Pearl Global Industries Limited Cash Flow Quality Index
Pearl Global Industries Limited 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. See how financially flexible is Pearl Global Industries Limited 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 Pearl Global Industries Limited (2003–2026)
Cash flow quality index of Pearl Global Industries Limited from 2003 to 2026. Historical Cash Flow Quality Index for Pearl Global Industries Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Pearl Global Industries Limited to assess how comfortably operating cash covers total debt obligations.
Pearl Global Industries Limited Cash Flow Quality Index by Year (2003–2026)
Pearl Global Industries Limited cash flow quality index by year from 2003 to 2026. Year-by-year earnings quality comparison for Pearl Global Industries Limited. For the full cash flow conversion analysis, see PGIL cash flow metrics.
| 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 | — |