The Peria Karamalai Tea & Produce Company Limited Cash Flow Quality Index
The Peria Karamalai Tea & Produce Company Limited cash flow quality index. The Peria Karamalai Tea & Produce Company Limited (PKTEA) has a Cash Flow Quality Index of -0.35x as of September 2025. Operating cash flow of Rs-9.60 Million is below net income of Rs27.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore The Peria Karamalai Tea & Produce Compan debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Peria Karamalai Tea & Produce Company Limited (2011–2025)
Cash flow quality index of The Peria Karamalai Tea & Produce Company Limited from 2011 to 2025. Historical Cash Flow Quality Index for The Peria Karamalai Tea & Produce Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is The Peria Karamalai Tea & Produce Compan's balance sheet to measure how much of total assets are equity-financed.
The Peria Karamalai Tea & Produce Company Limited Cash Flow Quality Index by Year (2011–2025)
The Peria Karamalai Tea & Produce Company Limited cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for The Peria Karamalai Tea & Produce Company Limited. For the full cash flow conversion analysis, see The Peria Karamalai Tea & Produce Compan operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -26.34x | Rs-63.51 Million | Rs2.41 Million | ▼ -13990.8% |
| 2024 | 0.19x | Rs12.34 Million | Rs65.08 Million | ▼ -99.3% |
| 2022 | 28.91x | Rs342.19 Million | Rs11.84 Million | ▲ +24265.3% |
| 2021 | 0.12x | Rs27.11 Million | Rs228.46 Million | ▲ +117.9% |
| 2019 | -0.66x | Rs-26.94 Million | Rs40.69 Million | ▼ -106.3% |
| 2018 | 10.59x | Rs63.20 Million | Rs5.97 Million | ▲ +719.0% |
| 2017 | -1.71x | Rs-40.49 Million | Rs23.67 Million | ▲ +19.1% |
| 2014 | -2.11x | Rs-41.76 Million | Rs19.75 Million | ▼ -200.9% |
| 2013 | 2.10x | Rs37.47 Million | Rs17.88 Million | ▲ +842.9% |
| 2012 | -0.28x | Rs-177.71 Million | Rs630.14 Million | ▼ -135.2% |
| 2011 | 0.80x | Rs38.63 Million | Rs48.16 Million | — |