Pioneer Embroideries Limited (PIONEEREMB) — Cash Flow Quality Index
Pioneer Embroideries Limited (PIONEEREMB) has a Cash Flow Quality Index of 23.65x as of March 2025. Operating cash flow of Rs328.82 Million exceeds net income of Rs13.90 Million, indicating high earnings quality where cash backs reported profits. Explore PIONEEREMB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pioneer Embroideries Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Pioneer Embroideries Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Pioneer Embroideries Limited.
Annual Cash Flow Quality Index for Pioneer Embroideries Limited (2006–2026)
Year-by-year earnings quality comparison for Pioneer Embroideries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 12.60x | Rs77.17 Million | Rs6.13 Million | ▲ +137.1% |
| 2025 | 5.31x | Rs238.35 Million | Rs44.86 Million | ▲ +71.2% |
| 2024 | 3.10x | Rs115.52 Million | Rs37.23 Million | ▲ +259.1% |
| 2023 | 0.86x | Rs102.72 Million | Rs118.90 Million | ▼ -1.7% |
| 2022 | 0.88x | Rs133.77 Million | Rs152.17 Million | ▼ -23.0% |
| 2021 | 1.14x | Rs181.66 Million | Rs159.11 Million | ▼ -63.1% |
| 2020 | 3.09x | Rs256.28 Million | Rs82.89 Million | ▼ -36.3% |
| 2019 | 4.85x | Rs194.42 Million | Rs40.07 Million | ▲ +286.3% |
| 2016 | 1.26x | Rs218.41 Million | Rs173.87 Million | ▼ -53.1% |
| 2015 | 2.68x | Rs294.29 Million | Rs109.86 Million | ▲ +388.0% |
| 2007 | -0.93x | Rs-125.72 Million | Rs135.14 Million | ▼ -54.3% |
| 2006 | -0.60x | Rs-63.88 Million | Rs105.97 Million | — |