Privi Speciality Chemicals Limited (PRIVISCL) — 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 Privi Speciality Chemicals Limited (PRIVISCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Privi Speciality Chemicals Limited cash conversion from operations.
Annual Cash Flow Quality Index for Privi Speciality Chemicals Limited (2006–2026)
Year-by-year earnings quality comparison for Privi Speciality Chemicals Limited.
| 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 | — |