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 cash flow conversion of Procter & Gamble Health Limited to assess how effectively this company generates cash.
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. Check PGHL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Procter & Gamble Health Limited (2003–2024)
Year-by-year earnings quality comparison for Procter & Gamble Health Limited. For live market cap and the full company financial profile, see how much is Procter & Gamble Health Limited worth.
| 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 | — |