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 cash flow to debt ratio of Prime Securities Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Prime Securities Limited.
Annual Cash Flow Quality Index for Prime Securities Limited (2006–2025)
Year-by-year earnings quality comparison for Prime Securities Limited.
| 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 | — |