Piramal Pharma Limited Cash Flow Quality Index

Latest as of December 2023: 36.86x

Piramal Pharma Limited cash flow quality index. Piramal Pharma Limited (PPLPHARMA) has a Cash Flow Quality Index of 36.86x as of December 2023. Operating cash flow of Rs3.73 Billion exceeds net income of Rs101.10 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Piramal Pharma Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

36.86x
Operating CF / Net Income

Operating Cash Flow

Rs3.73 Billion
INR

Net Income

Rs101.10 Million
INR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Piramal Pharma Limited (2021–2025)

Cash flow quality index of Piramal Pharma Limited from 2021 to 2025. Historical Cash Flow Quality Index for Piramal Pharma Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Piramal Pharma Limited's balance sheet to measure how much of total assets are equity-financed.

Piramal Pharma Limited Cash Flow Quality Index by Year (2021–2025)

Piramal Pharma Limited cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Piramal Pharma Limited. For the full cash flow conversion analysis, see PPLPHARMA cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 9.79x Rs8.92 Billion Rs911.30 Million ▼ -82.6%
2024 56.37x Rs10.05 Billion Rs178.20 Million ▲ +9546.3%
2022 0.58x Rs2.55 Billion Rs4.37 Billion ▲ +487.6%
2021 0.10x Rs347.20 Million Rs3.49 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.