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 PRICOLLTD long-term asset investment ratio 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
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. Check tangible equity quality of Pricol Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pricol Limited (2007–2025)
Year-by-year earnings quality comparison for Pricol Limited. For live market cap and the full company financial profile, see PRICOLLTD company net worth.
| 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 | — |