Premier Polyfilm Limited (PREMIERPOL) — Cash Flow Quality Index
Premier Polyfilm Limited (PREMIERPOL) has a Cash Flow Quality Index of 0.89x as of September 2025. Operating cash flow of Rs171.10 Million is below net income of Rs192.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Premier Polyfilm Limited to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Premier Polyfilm Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Premier Polyfilm Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Premier Polyfilm Limited (PREMIERPOL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Premier Polyfilm Limited (2009–2025)
Year-by-year earnings quality comparison for Premier Polyfilm Limited. For live market cap and the full company financial profile, see how much is Premier Polyfilm Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |