PIL ITALICA LIFESTYLE LIMITED (PILITA) — Cash Flow Quality Index
PIL ITALICA LIFESTYLE LIMITED (PILITA) has a Cash Flow Quality Index of -1.10x as of September 2025. Operating cash flow of Rs-29.72 Million is below net income of Rs26.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PIL ITALICA LIFESTYLE LIMITED cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PIL ITALICA LIFESTYLE LIMITED Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for PIL ITALICA LIFESTYLE LIMITED across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of PIL ITALICA LIFESTYLE LIMITED to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PIL ITALICA LIFESTYLE LIMITED (2013–2026)
Year-by-year earnings quality comparison for PIL ITALICA LIFESTYLE LIMITED. For live market cap and the full company financial profile, see PIL ITALICA LIFESTYLE LIMITED market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Rs3.43 Million | Rs44.94 Million | ▼ -98.2% |
| 2025 | 4.14x | Rs217.19 Million | Rs52.43 Million | ▲ +62.0% |
| 2024 | 2.56x | Rs118.13 Million | Rs46.20 Million | ▲ +90.9% |
| 2023 | 1.34x | Rs54.48 Million | Rs40.67 Million | ▲ +279.6% |
| 2022 | -0.75x | Rs-25.05 Million | Rs33.59 Million | ▲ +2.1% |
| 2021 | -0.76x | Rs-28.22 Million | Rs37.05 Million | ▲ +12.2% |
| 2020 | -0.87x | Rs-37.53 Million | Rs43.28 Million | ▲ +31.0% |
| 2019 | -1.26x | Rs-37.32 Million | Rs29.72 Million | ▲ +79.3% |
| 2018 | -6.08x | Rs-246.53 Million | Rs40.55 Million | ▼ -0.8% |
| 2017 | -6.03x | Rs-121.69 Million | Rs20.18 Million | ▼ -4827.1% |
| 2016 | -0.12x | Rs-489.15K | Rs4.00 Million | ▼ -117.0% |
| 2013 | 0.72x | Rs15.30 Million | Rs21.22 Million | — |