Prakash Steelage Limited (PRAKASHSTL) — Cash Flow Quality Index

Latest as of September 2025: 10.05x

Prakash Steelage Limited (PRAKASHSTL) has a Cash Flow Quality Index of 10.05x as of September 2025. Operating cash flow of Rs47.01 Million exceeds net income of Rs4.68 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Prakash Steelage Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

10.05x
Operating CF / Net Income

Operating Cash Flow

Rs47.01 Million
INR

Net Income

Rs4.68 Million
INR

Data as of

Sep 2025
Most recent filing

Prakash Steelage Limited Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Prakash Steelage Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PRAKASHSTL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Prakash Steelage Limited (2010–2025)

Year-by-year earnings quality comparison for Prakash Steelage Limited. For live market cap and the full company financial profile, see market value of Prakash Steelage Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -2.58x Rs-33.49 Million Rs12.96 Million ▼ -612.4%
2024 0.50x Rs292.03 Million Rs578.87 Million ▼ -74.4%
2023 1.97x Rs60.88 Million Rs30.86 Million ▲ +749.5%
2022 0.23x Rs378.58 Million Rs1.63 Billion ▲ +1803.4%
2021 0.01x Rs5.41 Million Rs443.05 Million ▲ +100.8%
2019 -1.48x Rs-204.74 Million Rs137.97 Million ▼ -143.1%
2015 3.44x Rs506.51 Million Rs147.12 Million ▲ +986.6%
2014 -0.39x Rs-83.11 Million Rs214.02 Million ▼ -119.9%
2013 1.96x Rs274.27 Million Rs140.27 Million ▲ +77.3%
2012 1.10x Rs186.86 Million Rs169.45 Million ▲ +179.3%
2011 -1.39x Rs-346.22 Million Rs248.85 Million ▼ -294.4%
2010 0.72x Rs126.17 Million Rs176.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.