Prakash Steelage Limited (PRAKASHSTL) — Cash Flow Quality Index
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 Prakash Steelage Limited (PRAKASHSTL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Prakash Steelage Limited.
Annual Cash Flow Quality Index for Prakash Steelage Limited (2010–2025)
Year-by-year earnings quality comparison for 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 | — |