Premier Explosives Limited Cash Flow Quality Index
Premier Explosives Limited 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. See financial flexibility index of Premier Explosives Limited 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 Premier Explosives Limited (2006–2026)
Cash flow quality index of Premier Explosives Limited from 2006 to 2026. Historical Cash Flow Quality Index for Premier Explosives Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PREMEXPLN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Premier Explosives Limited Cash Flow Quality Index by Year (2006–2026)
Premier Explosives Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Premier Explosives Limited. For the full cash flow conversion analysis, see Premier Explosives Limited cash flow conversion.
| 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 | — |