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 PREMEXPLN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Premier Explosives Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Premier Explosives Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PREMEXPLN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Premier Explosives Limited (2006–2025)
Year-by-year earnings quality comparison for Premier Explosives Limited. For live market cap and the full company financial profile, see Premier Explosives Limited (PREMEXPLN) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |