Procter & Gamble Health Limited Cash Flow Quality Index
Procter & Gamble Health Limited 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. See Procter & Gamble Health Limited free cash flow to debt ratio 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 Procter & Gamble Health Limited (2003–2024)
Cash flow quality index of Procter & Gamble Health Limited from 2003 to 2024. Historical Cash Flow Quality Index for Procter & Gamble Health Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Procter & Gamble Health Limited (PGHL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Procter & Gamble Health Limited Cash Flow Quality Index by Year (2003–2024)
Procter & Gamble Health Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Procter & Gamble Health Limited. For the full cash flow conversion analysis, see Procter & Gamble Health Limited operating cash flow efficiency.
| 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 | — |