Polycab India Limited Cash Flow Quality Index
Polycab India Limited cash flow quality index. Polycab India Limited (POLYCAB) has a Cash Flow Quality Index of -0.15x as of June 2026. Operating cash flow of Rs-1.19 Billion is below net income of Rs7.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Polycab India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Polycab India Limited (2014–2026)
Cash flow quality index of Polycab India Limited from 2014 to 2026. Historical Cash Flow Quality Index for Polycab India Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Polycab India Limited balance sheet quality to measure how much of total assets are equity-financed.
Polycab India Limited Cash Flow Quality Index by Year (2014–2026)
Polycab India Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Polycab India Limited. For the full cash flow conversion analysis, see Polycab India Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | Rs6.79 Billion | Rs26.72 Billion | ▼ -71.6% |
| 2025 | 0.90x | Rs18.09 Billion | Rs20.20 Billion | ▲ +23.2% |
| 2024 | 0.73x | Rs12.96 Billion | Rs17.84 Billion | ▼ -13.1% |
| 2023 | 0.84x | Rs14.28 Billion | Rs17.07 Billion | ▲ +97.9% |
| 2022 | 0.42x | Rs5.12 Billion | Rs12.11 Billion | ▼ -64.1% |
| 2021 | 1.18x | Rs12.52 Billion | Rs10.65 Billion | ▲ +385.5% |
| 2020 | 0.24x | Rs2.45 Billion | Rs10.10 Billion | ▼ -85.1% |
| 2019 | 1.63x | Rs12.30 Billion | Rs7.56 Billion | ▲ +158.2% |
| 2018 | 0.63x | Rs3.63 Billion | Rs5.77 Billion | ▼ -23.2% |
| 2017 | 0.82x | Rs2.96 Billion | Rs3.61 Billion | ▼ -1.4% |
| 2016 | 0.83x | Rs2.21 Billion | Rs2.65 Billion | ▼ -9.1% |
| 2015 | 0.91x | Rs1.50 Billion | Rs1.64 Billion | ▼ -73.6% |
| 2014 | 3.47x | Rs3.10 Billion | Rs892.99 Million | — |