Polycab India Limited (POLYCAB) — Cash Flow Quality Index

Latest as of March 2026: -1.86x

Polycab India Limited (POLYCAB) has a Cash Flow Quality Index of -1.86x as of March 2026. Operating cash flow of Rs-14.35 Billion is below net income of Rs7.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Polycab India Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.86x
Operating CF / Net Income

Operating Cash Flow

Rs-14.35 Billion
INR

Net Income

Rs7.73 Billion
INR

Data as of

Mar 2026
Most recent filing

Polycab India Limited Cash Flow Quality Index (2014–2026)

Historical Cash Flow Quality Index for Polycab India Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Polycab India Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Polycab India Limited (2014–2026)

Year-by-year earnings quality comparison for Polycab India Limited. For live market cap and the full company financial profile, see how much is Polycab India Limited worth.

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 ▼ -63.7%
2021 1.16x Rs12.38 Billion Rs10.65 Billion ▲ +380.0%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.