Palram (PLRM) — Cash Flow Quality Index
Latest as of December 2025:
2.11x
Palram (PLRM) has a Cash Flow Quality Index of 2.11x as of December 2025. Operating cash flow of ILA66.05 Million exceeds net income of ILA31.30 Million, indicating high earnings quality where cash backs reported profits. Explore PLRM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.11x
Operating CF / Net Income
Operating Cash Flow
ILA66.05 Million
ILA
Net Income
ILA31.30 Million
ILA
Data as of
Dec 2025
Most recent filing
Palram Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Palram across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PLRM cash flow conversion.
Annual Cash Flow Quality Index for Palram (2007–2025)
Year-by-year earnings quality comparison for Palram.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | ILA273.19 Million | ILA185.67 Million | ▲ +66.9% |
| 2024 | 0.88x | ILA220.06 Million | ILA249.65 Million | ▼ -50.6% |
| 2023 | 1.78x | ILA313.42 Million | ILA175.70 Million | ▲ +791.4% |
| 2022 | 0.20x | ILA31.91 Million | ILA159.48 Million | ▼ -75.2% |
| 2021 | 0.81x | ILA168.91 Million | ILA209.05 Million | ▼ -42.2% |
| 2020 | 1.40x | ILA355.14 Million | ILA254.14 Million | ▼ -83.8% |
| 2019 | 8.62x | ILA142.46 Million | ILA16.54 Million | ▲ +17814.9% |
| 2018 | -0.05x | ILA-917.00K | ILA18.86 Million | ▼ -503.1% |
| 2017 | -0.01x | ILA-293.00K | ILA36.33 Million | ▼ -100.9% |
| 2016 | 0.87x | ILA56.31 Million | ILA64.62 Million | ▼ -39.4% |
| 2015 | 1.44x | ILA61.08 Million | ILA42.47 Million | ▲ +68.4% |
| 2014 | 0.85x | ILA40.42 Million | ILA47.33 Million | ▼ -47.4% |
| 2013 | 1.62x | ILA33.07 Million | ILA20.39 Million | ▼ -44.8% |
| 2012 | 2.94x | ILA69.26 Million | ILA23.58 Million | ▲ +169.5% |
| 2009 | 1.09x | ILA65.41 Million | ILA60.02 Million | ▼ -88.3% |
| 2008 | 9.28x | ILA24.84 Million | ILA2.68 Million | ▲ +1732.6% |
| 2007 | 0.51x | ILA29.95 Million | ILA59.14 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.