Pearl Global Industries Limited (PGIL) — Cash Flow Quality Index
Pearl Global Industries Limited (PGIL) has a Cash Flow Quality Index of 1.94x as of September 2025. Operating cash flow of Rs2.73 Billion exceeds net income of Rs1.41 Billion, indicating high earnings quality where cash backs reported profits. Explore Pearl Global Industries Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pearl Global Industries Limited Cash Flow Quality Index (2003–2026)
Historical Cash Flow Quality Index for Pearl Global Industries Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PGIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pearl Global Industries Limited (2003–2026)
Year-by-year earnings quality comparison for Pearl Global Industries Limited. For live market cap and the full company financial profile, see PGIL company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.20x | Rs3.34 Billion | Rs2.78 Billion | ▲ +69.5% |
| 2025 | 0.71x | Rs1.76 Billion | Rs2.48 Billion | ▼ -64.7% |
| 2024 | 2.01x | Rs3.52 Billion | Rs1.75 Billion | ▼ -2.9% |
| 2023 | 2.07x | Rs3.65 Billion | Rs1.76 Billion | ▲ +294.6% |
| 2022 | -1.07x | Rs-914.98 Million | Rs858.18 Million | ▼ -112.8% |
| 2021 | 8.33x | Rs946.14 Million | Rs113.56 Million | ▲ +308.4% |
| 2020 | 2.04x | Rs637.16 Million | Rs312.34 Million | ▲ +126.2% |
| 2019 | 0.90x | Rs747.84 Million | Rs829.39 Million | ▼ -13.2% |
| 2018 | 1.04x | Rs336.69 Million | Rs324.04 Million | ▲ +279.1% |
| 2017 | 0.27x | Rs114.72 Million | Rs418.53 Million | ▼ -67.3% |
| 2016 | 0.84x | Rs396.50 Million | Rs472.66 Million | ▼ -34.8% |
| 2015 | 1.29x | Rs322.35 Million | Rs250.69 Million | ▼ -38.1% |
| 2014 | 2.08x | Rs802.76 Million | Rs386.43 Million | ▲ +1018.7% |
| 2013 | -0.23x | Rs-53.79 Million | Rs237.88 Million | ▼ -177.2% |
| 2012 | 0.29x | Rs141.16 Million | Rs481.81 Million | ▲ +108.1% |
| 2011 | -3.64x | Rs-1.03 Billion | Rs282.60 Million | ▼ -476.1% |
| 2010 | -0.63x | Rs-102.52 Million | Rs162.42 Million | ▲ +95.6% |
| 2009 | -14.40x | Rs-258.43 Million | Rs17.94 Million | ▼ -3546.5% |
| 2008 | -0.39x | Rs-296.74 Million | Rs751.28 Million | ▼ -351.8% |
| 2007 | 0.16x | Rs115.53 Million | Rs736.50 Million | ▼ -90.6% |
| 2006 | 1.67x | Rs93.59 Million | Rs56.05 Million | ▲ +530.5% |
| 2004 | 0.26x | Rs18.46 Million | Rs69.70 Million | ▼ -85.5% |
| 2003 | 1.82x | Rs90.76 Million | Rs49.79 Million | — |