Prime Securities Limited (PRIMESECU) — Cash Flow Quality Index
Prime Securities Limited (PRIMESECU) has a Cash Flow Quality Index of -0.53x as of September 2025. Operating cash flow of Rs-128.10 Million is below net income of Rs242.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Prime Securities Limited long-term investment intensity 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
Prime Securities Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Prime Securities Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PRIMESECU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Prime Securities Limited (2006–2025)
Year-by-year earnings quality comparison for Prime Securities Limited. For live market cap and the full company financial profile, see PRIMESECU market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | Rs278.60 Million | Rs383.00 Million | ▲ +2.7% |
| 2024 | 0.71x | Rs131.50 Million | Rs185.60 Million | ▲ +280.3% |
| 2023 | -0.39x | Rs-52.80 Million | Rs134.40 Million | ▼ -715.7% |
| 2022 | 0.06x | Rs11.90 Million | Rs186.50 Million | ▼ -97.4% |
| 2021 | 2.43x | Rs259.00 Million | Rs106.50 Million | ▲ +256.7% |
| 2020 | 0.68x | Rs72.60 Million | Rs106.50 Million | ▲ +572.0% |
| 2019 | -0.14x | Rs-30.26 Million | Rs209.53 Million | ▼ -137.6% |
| 2018 | 0.38x | Rs65.08 Million | Rs169.53 Million | ▲ +34.4% |
| 2017 | 0.29x | Rs74.40 Million | Rs260.38 Million | ▲ +1306.2% |
| 2016 | -0.02x | Rs-3.51 Million | Rs148.33 Million | ▼ -100.4% |
| 2011 | 5.45x | Rs221.47 Million | Rs40.66 Million | ▲ +761.2% |
| 2010 | 0.63x | Rs47.82 Million | Rs75.61 Million | ▲ +138.2% |
| 2008 | -1.66x | Rs-673.84 Million | Rs407.06 Million | ▼ -470.5% |
| 2007 | 0.45x | Rs123.75 Million | Rs277.00 Million | ▼ -38.2% |
| 2006 | 0.72x | Rs119.77 Million | Rs165.62 Million | — |