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 Premier Polyfilm Limited cash conversion from operations to assess how effectively this company generates cash.
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. Check Premier Polyfilm Limited (PREMIERPOL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Premier Polyfilm Limited (2009–2026)
Year-by-year earnings quality comparison for Premier Polyfilm Limited. For live market cap and the full company financial profile, see market cap of 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 | — |