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 Precot Limited (PRECOT) cash flow conversion to assess how effectively this company generates cash.
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. Check PRECOT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Precot Limited worth.
| 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 | — |