PI Industries Limited Cash Flow Quality Index

Latest as of September 2025: 0.31x

PI Industries Limited cash flow quality index. PI Industries Limited (PIIND) has a Cash Flow Quality Index of 0.31x as of September 2025. Operating cash flow of Rs2.48 Billion is below net income of Rs8.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of PI Industries Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

Rs2.48 Billion
INR

Net Income

Rs8.09 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of PI Industries Limited (2007–2025)

Cash flow quality index of PI Industries Limited from 2007 to 2025. Historical Cash Flow Quality Index for PI Industries Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PI Industries Limited (PIIND) net asset quality to measure how much of total assets are equity-financed.

PI Industries Limited Cash Flow Quality Index by Year (2007–2025)

PI Industries Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for PI Industries Limited. For the full cash flow conversion analysis, see PI Industries Limited cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.85x Rs14.13 Billion Rs16.60 Billion ▼ -29.7%
2024 1.21x Rs20.36 Billion Rs16.82 Billion ▲ +16.5%
2023 1.04x Rs15.01 Billion Rs14.44 Billion ▲ +103.1%
2022 0.51x Rs5.29 Billion Rs10.33 Billion ▼ -33.7%
2021 0.77x Rs7.25 Billion Rs9.38 Billion ▼ -32.1%
2020 1.14x Rs6.98 Billion Rs6.14 Billion ▲ +56.5%
2019 0.73x Rs3.91 Billion Rs5.38 Billion ▲ +5.9%
2018 0.69x Rs3.19 Billion Rs4.66 Billion ▲ +3.2%
2017 0.67x Rs3.39 Billion Rs5.10 Billion ▼ -27.0%
2016 0.91x Rs3.67 Billion Rs4.03 Billion ▲ +75.7%
2015 0.52x Rs1.84 Billion Rs3.55 Billion ▼ -38.2%
2014 0.84x Rs2.19 Billion Rs2.61 Billion ▲ +19.2%
2013 0.70x Rs1.02 Billion Rs1.45 Billion ▼ -6.0%
2012 0.75x Rs1.07 Billion Rs1.43 Billion ▲ +225.3%
2011 0.23x Rs210.35 Million Rs913.96 Million ▼ -85.0%
2010 1.53x Rs877.24 Million Rs571.92 Million ▲ +56.9%
2009 0.98x Rs311.65 Million Rs318.79 Million ▼ -49.4%
2008 1.93x Rs188.98 Million Rs97.80 Million ▲ +765.0%
2007 -0.29x Rs-25.61 Million Rs88.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.