PIL ITALICA LIFESTYLE LIMITED (PILITA) — Cash Flow Quality Index
PIL ITALICA LIFESTYLE LIMITED (PILITA) has a Cash Flow Quality Index of -0.87x as of September 2025. Operating cash flow of Rs-29.72 Million is below net income of Rs34.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PILITA 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
PIL ITALICA LIFESTYLE LIMITED Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for PIL ITALICA LIFESTYLE LIMITED across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PIL ITALICA LIFESTYLE LIMITED (PILITA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PIL ITALICA LIFESTYLE LIMITED (2013–2025)
Year-by-year earnings quality comparison for PIL ITALICA LIFESTYLE LIMITED. For live market cap and the full company financial profile, see how much is PIL ITALICA LIFESTYLE LIMITED worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |