Pioneer Embroideries Limited (PIONEEREMB) — Cash Flow Quality Index

Latest as of March 2025: 23.65x

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 how much of Pioneer Embroideries Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

23.65x
Operating CF / Net Income

Operating Cash Flow

Rs328.82 Million
INR

Net Income

Rs13.90 Million
INR

Data as of

Mar 2025
Most recent filing

Pioneer Embroideries Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Pioneer Embroideries Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PIONEEREMB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pioneer Embroideries Limited (2006–2025)

Year-by-year earnings quality comparison for Pioneer Embroideries Limited. For live market cap and the full company financial profile, see Pioneer Embroideries Limited (PIONEEREMB) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.