Procter & Gamble Hygiene and Health Care Limited (PGHH) — Cash Flow Quality Index
Procter & Gamble Hygiene and Health Care Limited (PGHH) has a Cash Flow Quality Index of 2.47x as of September 2025. Operating cash flow of Rs5.18 Billion exceeds net income of Rs2.10 Billion, indicating high earnings quality where cash backs reported profits. Explore PGHH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Procter & Gamble Hygiene and Health Care Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Procter & Gamble Hygiene and Health Care Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PGHH cash flow conversion.
Annual Cash Flow Quality Index for Procter & Gamble Hygiene and Health Care Limited (2004–2026)
Year-by-year earnings quality comparison for Procter & Gamble Hygiene and Health Care Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.79x | Rs9.24 Billion | Rs11.67 Billion | ▲ +8.9% |
| 2025 | 0.73x | Rs6.18 Billion | Rs8.49 Billion | ▲ +4.4% |
| 2024 | 0.70x | Rs4.71 Billion | Rs6.75 Billion | ▼ -29.1% |
| 2023 | 0.98x | Rs8.26 Billion | Rs8.39 Billion | ▲ +35.6% |
| 2022 | 0.73x | Rs5.73 Billion | Rs7.90 Billion | ▼ -26.9% |
| 2021 | 0.99x | Rs8.63 Billion | Rs8.70 Billion | ▲ +24.3% |
| 2020 | 0.80x | Rs4.74 Billion | Rs5.94 Billion | ▲ +17.7% |
| 2019 | 0.68x | Rs4.12 Billion | Rs6.07 Billion | ▼ -5.0% |
| 2018 | 0.71x | Rs4.15 Billion | Rs5.82 Billion | ▲ +7.7% |
| 2017 | 0.66x | Rs4.45 Billion | Rs6.72 Billion | ▲ +19.4% |
| 2016 | 0.56x | Rs3.53 Billion | Rs6.37 Billion | ▼ -34.7% |
| 2015 | 0.85x | Rs4.26 Billion | Rs5.01 Billion | ▲ +17.4% |
| 2014 | 0.72x | Rs3.33 Billion | Rs4.60 Billion | ▲ +98.8% |
| 2013 | 0.36x | Rs1.04 Billion | Rs2.86 Billion | ▼ -54.9% |
| 2012 | 0.81x | Rs1.80 Billion | Rs2.23 Billion | ▲ +63.2% |
| 2011 | 0.49x | Rs874.39 Million | Rs1.77 Billion | ▼ -51.6% |
| 2010 | 1.02x | Rs2.39 Billion | Rs2.34 Billion | ▲ +43.0% |
| 2009 | 0.71x | Rs1.66 Billion | Rs2.32 Billion | ▼ -2.4% |
| 2008 | 0.73x | Rs1.32 Billion | Rs1.81 Billion | ▲ +49.4% |
| 2007 | 0.49x | Rs712.86 Million | Rs1.45 Billion | ▼ -33.1% |
| 2006 | 0.73x | Rs1.42 Billion | Rs1.93 Billion | ▲ +69.6% |
| 2005 | 0.43x | Rs767.38 Million | Rs1.78 Billion | ▼ -63.3% |
| 2004 | 1.18x | Rs1.08 Billion | Rs921.71 Million | — |