Plaza Wires Limited (PLAZACABLE) — Cash Flow Quality Index

Latest as of September 2025: -2.11x

Plaza Wires Limited (PLAZACABLE) has a Cash Flow Quality Index of -2.11x as of September 2025. Operating cash flow of Rs-33.65 Million is below net income of Rs15.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Plaza Wires Limited (PLAZACABLE) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.11x
Operating CF / Net Income

Operating Cash Flow

Rs-33.65 Million
INR

Net Income

Rs15.96 Million
INR

Data as of

Sep 2025
Most recent filing

Plaza Wires Limited Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Plaza Wires Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Plaza Wires Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Plaza Wires Limited (2018–2025)

Year-by-year earnings quality comparison for Plaza Wires Limited. For live market cap and the full company financial profile, see market cap of Plaza Wires Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 3.04x Rs87.68 Million Rs28.84 Million ▼ -93.5%
2024 46.99x Rs1.73 Billion Rs36.77 Million ▲ +3887.4%
2023 1.18x Rs86.00 Million Rs72.97 Million ▼ -36.4%
2022 1.85x Rs110.37 Million Rs59.54 Million ▲ +422.7%
2021 -0.57x Rs-24.38 Million Rs42.44 Million ▼ -25.4%
2020 -0.46x Rs-18.34 Million Rs40.04 Million ▼ -168.2%
2019 0.67x Rs47.16 Million Rs70.22 Million ▼ -31.4%
2018 0.98x Rs26.29 Million Rs26.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.