Plaza Wires Limited Cash Flow Quality Index

Latest as of September 2025: -2.11x

Plaza Wires Limited cash flow quality index. 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. Explore Plaza Wires Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Plaza Wires Limited (2018–2026)

Cash flow quality index of Plaza Wires Limited from 2018 to 2026. Historical Cash Flow Quality Index for Plaza Wires Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Plaza Wires Limited balance sheet quality to measure how much of total assets are equity-financed.

Plaza Wires Limited Cash Flow Quality Index by Year (2018–2026)

Plaza Wires Limited cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Plaza Wires Limited. For the full cash flow conversion analysis, see how efficiently does Plaza Wires Limited generate cash.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.17x Rs12.11 Million Rs73.03 Million ▼ -94.5%
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.