Privi Speciality Chemicals Limited (PRIVISCL) — Cash Flow Quality Index
Privi Speciality Chemicals Limited (PRIVISCL) has a Cash Flow Quality Index of 2.26x as of December 2023. Operating cash flow of Rs648.94 Million exceeds net income of Rs287.61 Million, indicating high earnings quality where cash backs reported profits. Also explore Privi Speciality Chemicals Limited balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Privi Speciality Chemicals Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Privi Speciality Chemicals Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Privi Speciality Chemicals Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Privi Speciality Chemicals Limited (2006–2025)
Year-by-year earnings quality comparison for Privi Speciality Chemicals Limited. For live market cap and the full company financial profile, see PRIVISCL market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |