PIL ITALICA LIFESTYLE LIMITED Cash Flow Quality Index
PIL ITALICA LIFESTYLE LIMITED 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. See PIL ITALICA LIFESTYLE LIMITED free cash flow to debt ratio 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 PIL ITALICA LIFESTYLE LIMITED (2013–2026)
Cash flow quality index of PIL ITALICA LIFESTYLE LIMITED from 2013 to 2026. Historical Cash Flow Quality Index for PIL ITALICA LIFESTYLE LIMITED across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of PIL ITALICA LIFESTYLE LIMITED to assess how comfortably operating cash covers total debt obligations.
PIL ITALICA LIFESTYLE LIMITED Cash Flow Quality Index by Year (2013–2026)
PIL ITALICA LIFESTYLE LIMITED cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for PIL ITALICA LIFESTYLE LIMITED. For the full cash flow conversion analysis, see PILITA operating cash flow.
| 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 | — |