Precot Limited (PRECOT) — Cash Flow Quality Index
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 debt repayment capacity of Precot Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Precot Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Precot Limited (2008–2025)
Year-by-year earnings quality comparison for Precot Limited.
| 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 | — |