PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) — Cash Flow Quality Index
PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) has a Cash Flow Quality Index of -0.49x as of September 2025. Operating cash flow of Rs-68.48 Million is below net income of Rs140.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PYRAMID TECHNOPLAST ORD (BSE) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PYRAMID TECHNOPLAST ORD (BSE) Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for PYRAMID TECHNOPLAST ORD (BSE) across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PYRAMID operating cash flow.
Annual Cash Flow Quality Index for PYRAMID TECHNOPLAST ORD (BSE) (2019–2026)
Year-by-year earnings quality comparison for PYRAMID TECHNOPLAST ORD (BSE).
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.66x | Rs-477.09 Million | Rs288.18 Million | ▼ -270.9% |
| 2025 | 0.97x | Rs350.07 Million | Rs361.29 Million | ▲ +846.1% |
| 2024 | -0.13x | Rs-38.11 Million | Rs293.42 Million | ▼ -114.3% |
| 2023 | 0.91x | Rs389.52 Million | Rs428.50 Million | ▲ +493.6% |
| 2022 | -0.23x | Rs-60.38 Million | Rs261.46 Million | ▼ -163.0% |
| 2021 | 0.37x | Rs83.86 Million | Rs228.79 Million | ▼ -83.6% |
| 2020 | 2.24x | Rs124.18 Million | Rs55.50 Million | ▲ +16.7% |
| 2019 | 1.92x | Rs51.28 Million | Rs26.75 Million | — |