Prakash Pipes Limited (PPL) — Cash Flow Quality Index

Latest as of September 2025: 0.51x

Prakash Pipes Limited (PPL) has a Cash Flow Quality Index of 0.51x as of September 2025. Operating cash flow of Rs99.60 Million is below net income of Rs196.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PPL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.51x
Operating CF / Net Income

Operating Cash Flow

Rs99.60 Million
INR

Net Income

Rs196.70 Million
INR

Data as of

Sep 2025
Most recent filing

Prakash Pipes Limited Cash Flow Quality Index (2019–2026)

Historical Cash Flow Quality Index for Prakash Pipes Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Prakash Pipes Limited cash flow conversion.

Annual Cash Flow Quality Index for Prakash Pipes Limited (2019–2026)

Year-by-year earnings quality comparison for Prakash Pipes Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.54x Rs234.70 Million Rs432.60 Million ▼ -37.2%
2025 0.86x Rs718.10 Million Rs831.00 Million ▼ -35.3%
2024 1.33x Rs1.20 Billion Rs896.40 Million ▲ +179.1%
2023 0.48x Rs424.90 Million Rs888.50 Million ▼ -37.3%
2022 0.76x Rs511.90 Million Rs671.30 Million ▲ +29.3%
2021 0.59x Rs299.60 Million Rs507.90 Million ▲ +45.0%
2020 0.41x Rs139.50 Million Rs343.00 Million ▼ -23.1%
2019 0.53x Rs202.30 Million Rs382.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.