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 PLAZACABLE cash generation efficiency to assess how effectively this company generates cash.
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. Check Plaza Wires Limited (PLAZACABLE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Plaza Wires Limited (2018–2026)
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 |
|---|---|---|---|---|
| 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 | — |