Popular Vehicles and Services Limited Cash Flow Quality Index
Popular Vehicles and Services Limited cash flow quality index. Popular Vehicles and Services Limited (PVSL) has a Cash Flow Quality Index of 0.83x as of March 2024. Operating cash flow of Rs799.29 Million is below net income of Rs961.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Popular Vehicles and Services Limited 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 Popular Vehicles and Services Limited (2019–2024)
Cash flow quality index of Popular Vehicles and Services Limited from 2019 to 2024. Historical Cash Flow Quality Index for Popular Vehicles and Services Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Popular Vehicles and Services Limited net asset quality index to measure how much of total assets are equity-financed.
Popular Vehicles and Services Limited Cash Flow Quality Index by Year (2019–2024)
Popular Vehicles and Services Limited cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Popular Vehicles and Services Limited. For the full cash flow conversion analysis, see Popular Vehicles and Services Limited cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | Rs799.29 Million | Rs961.11 Million | ▼ -51.1% |
| 2023 | 1.70x | Rs1.09 Billion | Rs640.74 Million | ▼ -17.9% |
| 2022 | 2.07x | Rs696.92 Million | Rs336.69 Million | ▼ -29.4% |
| 2021 | 2.93x | Rs951.74 Million | Rs324.55 Million | ▲ +297.1% |
| 2020 | -1.49x | Rs-470.84 Million | Rs316.54 Million | ▲ +0.0% |
| 2019 | -1.49x | Rs-470.84 Million | Rs316.54 Million | — |