PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) — Cash Flow Quality Index

Latest as of September 2025: -0.49x

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) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.49x
Operating CF / Net Income

Operating Cash Flow

Rs-68.48 Million
INR

Net Income

Rs140.61 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check PYRAMID TECHNOPLAST ORD (BSE) total reinvestment intensity to assess the company's total reinvestment commitment from 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). For live market cap and the full company financial profile, see PYRAMID company net worth.

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