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 how well can PIL ITALICA LIFESTYLE LIMITED service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does PIL ITALICA LIFESTYLE LIMITED generate cash.
Annual Cash Flow Quality Index for PIL ITALICA LIFESTYLE LIMITED (2013–2026)
Year-by-year earnings quality comparison for PIL ITALICA LIFESTYLE LIMITED.
| 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 | — |