Pilani Investment and Industries Corporation Limited (PILANIINVS) — Cash Flow Quality Index
Pilani Investment and Industries Corporation Limited (PILANIINVS) has a Cash Flow Quality Index of 2.34x as of September 2024. Operating cash flow of Rs1.81 Billion exceeds net income of Rs776.97 Million, indicating high earnings quality where cash backs reported profits. Explore PILANIINVS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pilani Investment and Industries Corporation Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Pilani Investment and Industries Corporation Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pilani Investment and Industries Corpora (PILANIINVS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pilani Investment and Industries Corporation Limited (2007–2025)
Year-by-year earnings quality comparison for Pilani Investment and Industries Corporation Limited. For live market cap and the full company financial profile, see Pilani Investment and Industries Corpora stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |