Premier Energies Limited Cash Flow Quality Index
Premier Energies Limited 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. See Premier Energies Limited (PREMIERENE) flexibility index 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 Energies Limited (2018–2026)
Cash flow quality index of Premier Energies Limited from 2018 to 2026. Historical Cash Flow Quality Index for Premier Energies Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Premier Energies Limited to assess how comfortably operating cash covers total debt obligations.
Premier Energies Limited Cash Flow Quality Index by Year (2018–2026)
Premier Energies Limited cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Premier Energies Limited. For the full cash flow conversion analysis, see Premier Energies Limited cash flow conversion.
| 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 | — |