Precot Limited Cash Flow Quality Index
Precot Limited 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. See Precot Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Precot Limited (2008–2025)
Cash flow quality index of Precot Limited from 2008 to 2025. Historical Cash Flow Quality Index for Precot Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Precot Limited (PRECOT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Precot Limited Cash Flow Quality Index by Year (2008–2025)
Precot Limited cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Precot Limited. For the full cash flow conversion analysis, see how efficiently does Precot Limited generate cash.
| 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 | — |