Plaza Wires Limited (PLAZACABLE) — 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 debt repayment capacity of Plaza Wires Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plaza Wires Limited Cash Flow Quality Index (2018–2026)
Historical Cash Flow Quality Index for Plaza Wires Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PLAZACABLE operating cash flow.
Annual Cash Flow Quality Index for Plaza Wires Limited (2018–2026)
Year-by-year earnings quality comparison for Plaza Wires Limited.
| 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 | — |