Prism Johnson Limited (PRSMJOHNSN) — Cash Flow Quality Index

Latest as of September 2025: -5.75x

Prism Johnson Limited (PRSMJOHNSN) has a Cash Flow Quality Index of -5.75x as of September 2025. Operating cash flow of Rs-784.90 Million is below net income of Rs136.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Prism Johnson Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.75x
Operating CF / Net Income

Operating Cash Flow

Rs-784.90 Million
INR

Net Income

Rs136.40 Million
INR

Data as of

Sep 2025
Most recent filing

Prism Johnson Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Prism Johnson Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Prism Johnson Limited (PRSMJOHNSN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Prism Johnson Limited (2005–2025)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 9.22x Rs7.37 Billion Rs799.30 Million ▲ +253.3%
2024 2.61x Rs4.73 Billion Rs1.81 Billion ▼ -61.3%
2022 6.74x Rs5.65 Billion Rs839.30 Million ▼ -17.6%
2021 8.18x Rs12.81 Billion Rs1.57 Billion ▲ +16.9%
2020 7.00x Rs4.35 Billion Rs621.10 Million ▲ +115.4%
2019 3.25x Rs6.54 Billion Rs2.01 Billion ▼ -44.2%
2018 5.83x Rs5.87 Billion Rs1.01 Billion ▼ -64.0%
2017 16.19x Rs6.76 Billion Rs417.20 Million ▲ +724.8%
2011 1.96x Rs2.88 Billion Rs1.47 Billion ▲ +100.9%
2010 0.98x Rs3.72 Billion Rs3.80 Billion ▲ +42.4%
2009 0.69x Rs1.00 Billion Rs1.46 Billion ▼ -10.4%
2008 0.77x Rs2.40 Billion Rs3.13 Billion ▼ -20.7%
2007 0.97x Rs2.84 Billion Rs2.94 Billion ▼ -60.2%
2006 2.43x Rs1.51 Billion Rs620.80 Million ▼ -13.0%
2005 2.79x Rs720.60 Million Rs258.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.