Precot Limited (PRECOT) — Cash Flow Quality Index

Latest as of September 2025: 0.25x

Precot Limited (PRECOT) has a Cash Flow Quality Index of 0.25x as of September 2025. Operating cash flow of Rs59.55 Million is below net income of Rs235.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Precot Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.25x
Operating CF / Net Income

Operating Cash Flow

Rs59.55 Million
INR

Net Income

Rs235.46 Million
INR

Data as of

Sep 2025
Most recent filing

Precot Limited Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Precot Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PRECOT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Precot Limited (2008–2025)

Year-by-year earnings quality comparison for Precot Limited. For live market cap and the full company financial profile, see Precot Limited (PRECOT) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 2.24x Rs1.16 Billion Rs517.74 Million ▼ -69.0%
2024 7.21x Rs1.21 Billion Rs167.82 Million ▲ +1637.3%
2022 0.42x Rs555.39 Million Rs1.34 Billion ▼ -47.4%
2021 0.79x Rs260.06 Million Rs329.48 Million ▼ -87.9%
2017 6.51x Rs190.91 Million Rs29.31 Million ▲ +143.8%
2014 2.67x Rs353.58 Million Rs132.35 Million ▲ +71.5%
2013 1.56x Rs291.63 Million Rs187.17 Million ▲ +170.9%
2011 -2.20x Rs-1.02 Billion Rs464.79 Million ▼ -1044.1%
2010 0.23x Rs66.44 Million Rs285.27 Million ▼ -95.0%
2008 4.65x Rs369.29 Million Rs79.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.