Prime Securities Limited Cash Flow Quality Index
Prime Securities Limited 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. See PRIMESECU financial flexibility score 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 Prime Securities Limited (2006–2025)
Cash flow quality index of Prime Securities Limited from 2006 to 2025. Historical Cash Flow Quality Index for Prime Securities Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Prime Securities Limited (PRIMESECU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Prime Securities Limited Cash Flow Quality Index by Year (2006–2025)
Prime Securities Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Prime Securities Limited. For the full cash flow conversion analysis, see PRIMESECU cash flow metrics.
| 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 | — |