The Peria Karamalai Tea & Produce Company Limited (PKTEA) — 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 strategic investment ratio 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
The Peria Karamalai Tea & Produce Company Limited Cash Flow Quality Index (2011–2025)
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. Check PKTEA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Peria Karamalai Tea & Produce Company Limited (2011–2025)
Year-by-year earnings quality comparison for The Peria Karamalai Tea & Produce Company Limited. For live market cap and the full company financial profile, see PKTEA company net worth.
| 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 | — |