Polycab India Limited (POLYCAB) — 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 (POLYCAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see POLYCAB cash flow conversion.
Annual Cash Flow Quality Index for Polycab India Limited (2014–2026)
Year-by-year earnings quality comparison for Polycab India Limited.
| 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 | — |