Prajay Engineers Syndicate Limited Cash Flow Quality Index

Latest as of March 2023: 4.27x

Prajay Engineers Syndicate Limited cash flow quality index. Prajay Engineers Syndicate Limited (PRAENG) has a Cash Flow Quality Index of 4.27x as of March 2023. Operating cash flow of Rs19.85 Million exceeds net income of Rs4.65 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Prajay Engineers Syndicate Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.27x
Operating CF / Net Income

Operating Cash Flow

Rs19.85 Million
INR

Net Income

Rs4.65 Million
INR

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Prajay Engineers Syndicate Limited (2005–2011)

Cash flow quality index of Prajay Engineers Syndicate Limited from 2005 to 2011. Historical Cash Flow Quality Index for Prajay Engineers Syndicate Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Prajay Engineers Syndicate Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Prajay Engineers Syndicate Limited Cash Flow Quality Index by Year (2005–2011)

Prajay Engineers Syndicate Limited cash flow quality index by year from 2005 to 2011. Year-by-year earnings quality comparison for Prajay Engineers Syndicate Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Prajay Engineers Syndicate Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2011 22.53x Rs596.78 Million Rs26.49 Million ▲ +5832.6%
2008 -0.39x Rs-497.06 Million Rs1.26 Billion ▲ +85.6%
2007 -2.73x Rs-2.53 Billion Rs925.65 Million ▲ +14.1%
2006 -3.18x Rs-720.73 Million Rs226.55 Million ▼ -1003.2%
2005 0.35x Rs15.66 Million Rs44.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.