Pilani Investment and Industries Corporation Limited Cash Flow Quality Index
Pilani Investment and Industries Corporation Limited cash flow quality index. Pilani Investment and Industries Corporation Limited (PILANIINVS) has a Cash Flow Quality Index of -7.79x as of September 2025. Operating cash flow of Rs-3.17 Billion is below net income of Rs406.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See PILANIINVS financial flexibility score 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 Pilani Investment and Industries Corporation Limited (2007–2026)
Cash flow quality index of Pilani Investment and Industries Corporation Limited from 2007 to 2026. Historical Cash Flow Quality Index for Pilani Investment and Industries Corporation Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Pilani Investment and Industries Corpora service its debt to assess how comfortably operating cash covers total debt obligations.
Pilani Investment and Industries Corporation Limited Cash Flow Quality Index by Year (2007–2026)
Pilani Investment and Industries Corporation Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Pilani Investment and Industries Corporation Limited. For the full cash flow conversion analysis, see PILANIINVS operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 14.83x | Rs13.47 Billion | Rs908.68 Million | ▲ +366.6% |
| 2025 | 3.18x | Rs6.50 Billion | Rs2.04 Billion | ▲ +1810.7% |
| 2024 | -0.19x | Rs-309.24 Million | Rs1.66 Billion | ▼ -109.2% |
| 2023 | 2.01x | Rs4.17 Billion | Rs2.08 Billion | ▲ +483.5% |
| 2022 | -0.52x | Rs-1.00 Billion | Rs1.91 Billion | ▲ +83.4% |
| 2021 | -3.17x | Rs-4.42 Billion | Rs1.40 Billion | ▲ +83.7% |
| 2020 | -19.38x | Rs-13.88 Billion | Rs716.20 Million | ▼ -387.7% |
| 2019 | 6.74x | Rs169.60 Million | Rs25.18 Million | ▲ +733.7% |
| 2018 | 0.81x | Rs185.49 Million | Rs229.57 Million | ▲ +56.7% |
| 2017 | 0.52x | Rs156.53 Million | Rs303.62 Million | ▼ -56.4% |
| 2016 | 1.18x | Rs260.30 Million | Rs219.90 Million | ▲ +19.2% |
| 2015 | 0.99x | Rs258.11 Million | Rs259.96 Million | ▲ +57.9% |
| 2014 | 0.63x | Rs284.14 Million | Rs451.89 Million | ▲ +381.0% |
| 2013 | 0.13x | Rs229.29 Million | Rs1.75 Billion | ▼ -86.0% |
| 2012 | 0.93x | Rs232.14 Million | Rs248.98 Million | ▲ +80.2% |
| 2011 | 0.52x | Rs231.32 Million | Rs447.07 Million | ▲ +1724.2% |
| 2010 | -0.03x | Rs-15.21 Million | Rs477.49 Million | ▼ -7568.2% |
| 2009 | 0.00x | Rs-193.64K | Rs466.13 Million | ▼ -100.1% |
| 2008 | 0.42x | Rs148.94 Million | Rs353.73 Million | ▼ -73.5% |
| 2007 | 1.59x | Rs830.79 Million | Rs522.81 Million | — |