Pricol Limited Cash Flow Quality Index
Pricol Limited 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. See how financially flexible is Pricol Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pricol Limited (2007–2025)
Cash flow quality index of Pricol Limited from 2007 to 2025. Historical Cash Flow Quality Index for Pricol Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pricol Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pricol Limited Cash Flow Quality Index by Year (2007–2025)
Pricol Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Pricol Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |