Privi Speciality Chemicals Limited (PRIVISCL) — Cash Flow Quality Index

Latest as of September 2025: 1.51x

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 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

Rs2.35 Billion
INR

Net Income

Rs1.56 Billion
INR

Data as of

Sep 2025
Most recent filing

Privi Speciality Chemicals Limited Cash Flow Quality Index (2006–2026)

Historical Cash Flow Quality Index for Privi Speciality Chemicals Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Privi Speciality Chemicals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Privi Speciality Chemicals Limited (2006–2026)

Year-by-year earnings quality comparison for Privi Speciality Chemicals Limited. For live market cap and the full company financial profile, see Privi Speciality Chemicals Limited market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.