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 Palram long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check how tangible is Palram's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Palram (2007–2025)

Year-by-year earnings quality comparison for Palram. For live market cap and the full company financial profile, see market cap of 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.