Premier Explosives Limited (PREMEXPLN) — Cash Flow Quality Index
Premier Explosives Limited (PREMEXPLN) has a Cash Flow Quality Index of -2.19x as of September 2025. Operating cash flow of Rs-725.13 Million is below net income of Rs331.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Premier Explosives Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Premier Explosives Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Premier Explosives Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PREMEXPLN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Premier Explosives Limited (2006–2026)
Year-by-year earnings quality comparison for Premier Explosives Limited. For live market cap and the full company financial profile, see Premier Explosives Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.05x | Rs-22.96 Million | Rs458.13 Million | ▼ -101.2% |
| 2025 | 4.13x | Rs1.18 Billion | Rs286.95 Million | ▲ +48.3% |
| 2024 | 2.78x | Rs789.56 Million | Rs283.57 Million | ▲ +22.9% |
| 2023 | 2.26x | Rs211.20 Million | Rs93.25 Million | ▲ +834.5% |
| 2022 | -0.31x | Rs-21.55 Million | Rs69.88 Million | ▼ -109.7% |
| 2019 | 3.18x | Rs502.11 Million | Rs158.09 Million | ▲ +268.0% |
| 2018 | -1.89x | Rs-239.03 Million | Rs126.41 Million | ▼ -449.8% |
| 2017 | -0.34x | Rs-74.29 Million | Rs216.02 Million | ▼ -119.0% |
| 2016 | 1.81x | Rs102.14 Million | Rs56.51 Million | ▲ +824.0% |
| 2015 | -0.25x | Rs-19.03 Million | Rs76.22 Million | ▼ -153.1% |
| 2014 | 0.47x | Rs60.86 Million | Rs129.55 Million | ▲ +8256.5% |
| 2013 | 0.01x | Rs418.00K | Rs74.36 Million | ▼ -99.1% |
| 2012 | 0.59x | Rs98.47 Million | Rs165.95 Million | ▲ +8.8% |
| 2011 | 0.55x | Rs82.10 Million | Rs150.50 Million | ▼ -14.2% |
| 2010 | 0.64x | Rs82.54 Million | Rs129.85 Million | ▼ -69.6% |
| 2009 | 2.09x | Rs128.12 Million | Rs61.22 Million | ▲ +222.1% |
| 2008 | -1.71x | Rs-148.22 Million | Rs86.46 Million | ▼ -141.8% |
| 2007 | 4.10x | Rs107.69 Million | Rs26.25 Million | ▲ +631.9% |
| 2006 | -0.77x | Rs-23.68 Million | Rs30.71 Million | — |