Premier Polyfilm Limited (PREMIERPOL) — Cash Flow Quality Index
Premier Polyfilm Limited (PREMIERPOL) has a Cash Flow Quality Index of 1.22x as of September 2025. Operating cash flow of Rs171.10 Million exceeds net income of Rs140.10 Million, indicating high earnings quality where cash backs reported profits. Explore PREMIERPOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Premier Polyfilm Limited Cash Flow Quality Index (2009–2026)
Historical Cash Flow Quality Index for Premier Polyfilm Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Premier Polyfilm Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Premier Polyfilm Limited (2009–2026)
Year-by-year earnings quality comparison for Premier Polyfilm Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.84x | Rs266.40 Million | Rs318.80 Million | ▼ -6.0% |
| 2025 | 0.89x | Rs231.10 Million | Rs260.00 Million | ▼ -32.0% |
| 2024 | 1.31x | Rs269.10 Million | Rs206.00 Million | ▲ +59.6% |
| 2023 | 0.82x | Rs124.40 Million | Rs152.00 Million | ▲ +184.0% |
| 2022 | 0.29x | Rs40.00 Million | Rs138.80 Million | ▼ -81.4% |
| 2021 | 1.55x | Rs169.63 Million | Rs109.55 Million | ▲ +83.4% |
| 2020 | 0.84x | Rs73.48 Million | Rs87.02 Million | ▼ -67.4% |
| 2019 | 2.59x | Rs160.32 Million | Rs61.95 Million | ▲ +570.4% |
| 2018 | 0.39x | Rs27.67 Million | Rs71.68 Million | ▼ -48.7% |
| 2017 | 0.75x | Rs42.45 Million | Rs56.47 Million | ▼ -30.1% |
| 2016 | 1.07x | Rs60.56 Million | Rs56.35 Million | ▲ +300.7% |
| 2015 | 0.27x | Rs11.07 Million | Rs41.27 Million | ▼ -88.4% |
| 2014 | 2.32x | Rs76.11 Million | Rs32.80 Million | ▲ +160.5% |
| 2013 | 0.89x | Rs28.64 Million | Rs32.15 Million | ▲ +1285.2% |
| 2012 | -0.08x | Rs-1.80 Million | Rs23.97 Million | ▼ -109.2% |
| 2011 | 0.81x | Rs9.33 Million | Rs11.45 Million | ▼ -43.1% |
| 2010 | 1.43x | Rs17.61 Million | Rs12.31 Million | ▼ -40.7% |
| 2009 | 2.41x | Rs59.42 Million | Rs24.63 Million | — |