Procter & Gamble Health Limited (PGHL) — Cash Flow Quality Index
Procter & Gamble Health Limited (PGHL) has a Cash Flow Quality Index of 1.11x as of September 2025. Operating cash flow of Rs1.72 Billion exceeds net income of Rs1.55 Billion, indicating high earnings quality where cash backs reported profits. Explore PGHL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Procter & Gamble Health Limited Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Procter & Gamble Health Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Procter & Gamble Health Limited (PGHL) cash conversion ratio.
Annual Cash Flow Quality Index for Procter & Gamble Health Limited (2003–2024)
Year-by-year earnings quality comparison for Procter & Gamble Health Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | Rs1.76 Billion | Rs3.13 Billion | ▼ -50.5% |
| 2023 | 1.14x | Rs2.28 Billion | Rs2.01 Billion | ▲ +51.2% |
| 2022 | 0.75x | Rs2.36 Billion | Rs3.14 Billion | ▲ +12.3% |
| 2021 | 0.67x | Rs1.70 Billion | Rs2.53 Billion | ▼ -36.9% |
| 2020 | 1.06x | Rs2.47 Billion | Rs2.33 Billion | ▼ -39.3% |
| 2019 | 1.75x | Rs2.96 Billion | Rs1.69 Billion | ▲ +1624.3% |
| 2018 | -0.11x | Rs-1.30 Billion | Rs11.38 Billion | ▼ -132.5% |
| 2017 | 0.35x | Rs536.60 Million | Rs1.52 Billion | ▼ -63.7% |
| 2016 | 0.97x | Rs1.07 Billion | Rs1.10 Billion | ▼ -3.3% |
| 2015 | 1.00x | Rs836.60 Million | Rs833.30 Million | ▲ +1250.0% |
| 2014 | 0.07x | Rs49.50 Million | Rs665.60 Million | ▲ +1358.5% |
| 2013 | 0.01x | Rs4.50 Million | Rs882.50 Million | ▼ -98.9% |
| 2012 | 0.46x | Rs542.60 Million | Rs1.17 Billion | ▲ +273.9% |
| 2011 | -0.27x | Rs-255.40 Million | Rs955.90 Million | ▼ -138.8% |
| 2010 | 0.69x | Rs659.70 Million | Rs957.10 Million | ▲ +59.3% |
| 2009 | 0.43x | Rs417.40 Million | Rs964.50 Million | ▲ +920.6% |
| 2008 | 0.04x | Rs38.90 Million | Rs917.40 Million | ▼ -88.9% |
| 2007 | 0.38x | Rs381.10 Million | Rs998.60 Million | ▼ -37.3% |
| 2006 | 0.61x | Rs811.20 Million | Rs1.33 Billion | ▼ -37.9% |
| 2005 | 0.98x | Rs771.20 Million | Rs787.90 Million | ▼ -11.5% |
| 2004 | 1.11x | Rs784.90 Million | Rs709.90 Million | ▼ -39.3% |
| 2003 | 1.82x | Rs722.30 Million | Rs396.40 Million | — |