Pearl Global Industries Limited (PGIL) — Cash Flow Quality Index

Latest as of September 2025: 1.76x

Pearl Global Industries Limited (PGIL) has a Cash Flow Quality Index of 1.76x as of September 2025. Operating cash flow of Rs2.73 Billion exceeds net income of Rs1.56 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Pearl Global Industries Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

Rs2.73 Billion
INR

Net Income

Rs1.56 Billion
INR

Data as of

Sep 2025
Most recent filing

Pearl Global Industries Limited Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Pearl Global Industries Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pearl Global Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pearl Global Industries Limited (2003–2025)

Year-by-year earnings quality comparison for Pearl Global Industries Limited. For live market cap and the full company financial profile, see Pearl Global Industries Limited stock valuation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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 ▼ -85.3%
2006 1.07x Rs132.85 Million Rs124.60 Million ▲ +302.6%
2004 0.26x Rs18.46 Million Rs69.70 Million ▼ -85.5%
2003 1.82x Rs90.76 Million Rs49.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.