Palram Cash Flow Quality Index

Latest as of December 2025: 2.11x

Palram cash flow quality index. 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. See how financially flexible is Palram to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Palram (2007–2025)

Cash flow quality index of Palram from 2007 to 2025. Historical Cash Flow Quality Index for Palram across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Palram debt service capacity to assess how comfortably operating cash covers total debt obligations.

Palram Cash Flow Quality Index by Year (2007–2025)

Palram cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Palram. For the full cash flow conversion analysis, see how efficiently does Palram generate cash.

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.