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 PREMIERENE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Premier Energies Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Premier Energies Limited (2018–2026)
Year-by-year earnings quality comparison for Premier Energies Limited.
| 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 | — |