Popular Vehicles and Services Limited (PVSL) — Cash Flow Quality Index

Latest as of March 2024: 0.83x

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 Popular Vehicles and Services Limited cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

Rs799.29 Million
INR

Net Income

Rs961.11 Million
INR

Data as of

Mar 2024
Most recent filing

Popular Vehicles and Services Limited Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Popular Vehicles and Services Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Popular Vehicles and Services Limited (PVSL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Popular Vehicles and Services Limited (2019–2024)

Year-by-year earnings quality comparison for Popular Vehicles and Services Limited. For live market cap and the full company financial profile, see Popular Vehicles and Services Limited stock valuation.

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