Premier Energies Limited (PREMIERENE) — Cash Flow Quality Index
Premier Energies Limited (PREMIERENE) has a Cash Flow Quality Index of 0.94x as of September 2025. Operating cash flow of Rs6.20 Billion is below net income of Rs6.61 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Premier Energies Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Premier Energies Limited Cash Flow Quality Index (2018–2026)
Historical Cash Flow Quality Index for Premier Energies Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Premier Energies Limited (PREMIERENE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Premier Energies Limited (2018–2026)
Year-by-year earnings quality comparison for Premier Energies Limited. For live market cap and the full company financial profile, see Premier Energies Limited (PREMIERENE) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.81x | Rs12.28 Billion | Rs15.10 Billion | ▼ -43.4% |
| 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 | — |