Premier Energies Limited (PREMIERENE) — Cash Flow Quality Index
Premier Energies Limited (PREMIERENE) has a Cash Flow Quality Index of 0.81x as of September 2024. Operating cash flow of Rs2.23 Billion is below net income of Rs2.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Premier Energies Limited total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Premier Energies Limited Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Premier Energies Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Premier Energies Limited (PREMIERENE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Premier Energies Limited (2018–2025)
Year-by-year earnings quality comparison for Premier Energies Limited. For live market cap and the full company financial profile, see PREMIERENE company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | Rs13.48 Billion | Rs9.37 Billion | ▲ +361.7% |
| 2024 | 0.31x | Rs901.54 Million | Rs2.89 Billion | ▼ -92.7% |
| 2021 | 4.24x | Rs2.37 Billion | Rs558.19 Million | ▲ +392.6% |
| 2020 | -1.45x | Rs-656.28 Million | Rs452.52 Million | ▼ -197.0% |
| 2019 | 1.50x | Rs427.99 Million | Rs286.11 Million | ▼ -22.6% |
| 2018 | 1.93x | Rs545.89 Million | Rs282.50 Million | — |