PG Electroplast Limited Cash Flow Quality Index
PG Electroplast Limited cash flow quality index. PG Electroplast Limited (PGEL) has a Cash Flow Quality Index of -2.19x as of September 2025. Operating cash flow of Rs-1.53 Billion is below net income of Rs697.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See PGEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PG Electroplast Limited (2006–2026)
Cash flow quality index of PG Electroplast Limited from 2006 to 2026. Historical Cash Flow Quality Index for PG Electroplast Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PG Electroplast Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
PG Electroplast Limited Cash Flow Quality Index by Year (2006–2026)
PG Electroplast Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for PG Electroplast Limited. For the full cash flow conversion analysis, see cash flow conversion of PG Electroplast Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs272.24 Million | Rs1.97 Billion | ▲ +152.0% |
| 2025 | -0.27x | Rs-765.86 Million | Rs2.88 Billion | ▼ -119.0% |
| 2024 | 1.40x | Rs1.88 Billion | Rs1.35 Billion | ▲ +197.9% |
| 2023 | 0.47x | Rs457.38 Million | Rs975.43 Million | ▲ +129.0% |
| 2022 | -1.62x | Rs-794.29 Million | Rs490.42 Million | ▼ -143.0% |
| 2021 | 3.77x | Rs569.78 Million | Rs151.16 Million | ▲ +30.6% |
| 2020 | 2.89x | Rs268.74 Million | Rs93.09 Million | ▲ +54.3% |
| 2019 | 1.87x | Rs190.05 Million | Rs101.56 Million | ▼ -67.0% |
| 2018 | 5.67x | Rs424.27 Million | Rs74.85 Million | ▲ +245.7% |
| 2017 | 1.64x | Rs61.06 Million | Rs37.25 Million | ▼ -85.2% |
| 2016 | 11.11x | Rs211.62 Million | Rs19.06 Million | ▲ +1042.0% |
| 2011 | 0.97x | Rs226.17 Million | Rs232.58 Million | ▲ +135.6% |
| 2010 | 0.41x | Rs52.93 Million | Rs128.26 Million | ▲ +110.0% |
| 2009 | -4.13x | Rs-68.15 Million | Rs16.50 Million | ▼ -228.8% |
| 2008 | 3.21x | Rs34.17 Million | Rs10.65 Million | ▲ +1832.8% |
| 2007 | -0.19x | Rs-1.06 Million | Rs5.75 Million | ▼ -130.3% |
| 2006 | 0.61x | Rs4.97 Million | Rs8.14 Million | — |