Pricol Limited (PRICOLLTD) — Cash Flow Quality Index
Pricol Limited (PRICOLLTD) has a Cash Flow Quality Index of 1.23x as of December 2023. Operating cash flow of Rs419.83 Million exceeds net income of Rs340.18 Million, indicating high earnings quality where cash backs reported profits. Explore Pricol Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pricol Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Pricol Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PRICOLLTD cash flow metrics.
Annual Cash Flow Quality Index for Pricol Limited (2007–2025)
Year-by-year earnings quality comparison for Pricol Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | Rs3.09 Billion | Rs2.27 Billion | ▼ -24.7% |
| 2024 | 1.81x | Rs2.55 Billion | Rs1.41 Billion | ▲ +63.2% |
| 2023 | 1.11x | Rs1.63 Billion | Rs1.47 Billion | ▼ -51.2% |
| 2022 | 2.28x | Rs1.83 Billion | Rs802.79 Million | ▲ +31.2% |
| 2021 | 1.73x | Rs1.29 Billion | Rs741.64 Million | ▼ -22.0% |
| 2017 | 2.22x | Rs578.51 Million | Rs260.19 Million | ▼ -31.9% |
| 2016 | 3.27x | Rs996.35 Million | Rs305.06 Million | ▲ +193.1% |
| 2014 | 1.11x | Rs620.20 Million | Rs556.58 Million | ▼ -68.4% |
| 2013 | 3.53x | Rs611.52 Million | Rs173.21 Million | ▲ +205.0% |
| 2012 | 1.16x | Rs864.82 Million | Rs747.09 Million | ▼ -67.9% |
| 2011 | 3.61x | Rs714.77 Million | Rs198.12 Million | ▼ -13.3% |
| 2010 | 4.16x | Rs1.11 Billion | Rs266.78 Million | ▲ +155.8% |
| 2008 | 1.63x | Rs333.68 Million | Rs205.11 Million | ▲ +170.2% |
| 2007 | 0.60x | Rs305.88 Million | Rs508.05 Million | — |