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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Pearl Global Industries Limited (PGIL) cash conversion ratio.
Annual Cash Flow Quality Index for Pearl Global Industries Limited (2003–2026)
Year-by-year earnings quality comparison for Pearl Global Industries Limited.
| 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 | — |