Privi Speciality Chemicals Limited Cash Flow Quality Index
Privi Speciality Chemicals Limited cash flow quality index. Privi Speciality Chemicals Limited (PRIVISCL) has a Cash Flow Quality Index of 1.51x as of September 2025. Operating cash flow of Rs2.35 Billion exceeds net income of Rs1.56 Billion, indicating high earnings quality where cash backs reported profits. Explore PRIVISCL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Privi Speciality Chemicals Limited (2006–2026)
Cash flow quality index of Privi Speciality Chemicals Limited from 2006 to 2026. Historical Cash Flow Quality Index for Privi Speciality Chemicals Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Privi Speciality Chemicals Limited (PRIVISCL) net asset quality to measure how much of total assets are equity-financed.
Privi Speciality Chemicals Limited Cash Flow Quality Index by Year (2006–2026)
Privi Speciality Chemicals Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Privi Speciality Chemicals Limited. For the full cash flow conversion analysis, see Privi Speciality Chemicals Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.44x | Rs4.71 Billion | Rs3.28 Billion | ▼ -4.4% |
| 2025 | 1.50x | Rs2.81 Billion | Rs1.87 Billion | ▼ -59.8% |
| 2024 | 3.74x | Rs3.54 Billion | Rs949.07 Million | ▲ +137.8% |
| 2023 | 1.57x | Rs487.59 Million | Rs310.43 Million | ▲ +4302.6% |
| 2022 | 0.04x | Rs47.36 Million | Rs1.33 Billion | ▼ -96.7% |
| 2021 | 1.09x | Rs1.72 Billion | Rs1.58 Billion | ▲ +1.7% |
| 2020 | 1.07x | Rs2.47 Billion | Rs2.31 Billion | ▲ +673.1% |
| 2019 | 0.14x | Rs209.58 Million | Rs1.52 Billion | ▼ -89.8% |
| 2018 | 1.35x | Rs1.07 Billion | Rs789.56 Million | ▲ +176.0% |
| 2017 | 0.49x | Rs165.02 Million | Rs337.54 Million | ▼ -49.7% |
| 2016 | 0.97x | Rs160.78 Million | Rs165.54 Million | ▼ -37.9% |
| 2015 | 1.56x | Rs321.32 Million | Rs205.50 Million | ▲ +263.0% |
| 2014 | 0.43x | Rs122.31 Million | Rs283.94 Million | ▼ -54.7% |
| 2013 | 0.95x | Rs120.05 Million | Rs126.30 Million | ▲ +247.1% |
| 2012 | 0.27x | Rs29.57 Million | Rs107.98 Million | ▼ -72.0% |
| 2011 | 0.98x | Rs49.57 Million | Rs50.65 Million | ▼ -81.5% |
| 2008 | 5.29x | Rs13.63 Million | Rs2.58 Million | ▲ +117.4% |
| 2007 | -30.40x | Rs-4.58 Million | Rs150.63K | ▼ -796.5% |
| 2006 | 4.36x | Rs55.11 Million | Rs12.63 Million | — |