Popular Vehicles and Services Limited (PVSL) — 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 PVSL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Popular Vehicles and Services Limited cash flow conversion.
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.
| 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 | — |