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 PRIMESECU cash flow metrics to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Prime Securities Limited stock valuation.
| 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 | — |