Plasson Indus (PLSN) — Cash Flow Quality Index

Latest as of September 2025: 1.73x

Plasson Indus (PLSN) has a Cash Flow Quality Index of 1.73x as of September 2025. Operating cash flow of ILA89.16 Million exceeds net income of ILA51.52 Million, indicating high earnings quality where cash backs reported profits. Explore Plasson Indus strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.73x
Operating CF / Net Income

Operating Cash Flow

ILA89.16 Million
ILA

Net Income

ILA51.52 Million
ILA

Data as of

Sep 2025
Most recent filing

Plasson Indus Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Plasson Indus across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Plasson Indus's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Plasson Indus (2002–2024)

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

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 1.53x ILA219.68 Million ILA143.79 Million ▼ -30.5%
2023 2.20x ILA283.77 Million ILA129.11 Million ▲ +258.6%
2022 0.61x ILA55.18 Million ILA90.02 Million ▼ -65.9%
2021 1.80x ILA193.73 Million ILA107.83 Million ▲ +7.2%
2020 1.68x ILA163.30 Million ILA97.46 Million ▲ +14.7%
2019 1.46x ILA162.09 Million ILA110.95 Million ▲ +42.6%
2018 1.02x ILA86.88 Million ILA84.83 Million ▼ -19.9%
2017 1.28x ILA99.17 Million ILA77.56 Million ▼ -15.5%
2016 1.51x ILA107.27 Million ILA70.91 Million ▲ +9.5%
2015 1.38x ILA71.28 Million ILA51.59 Million ▲ +26.4%
2014 1.09x ILA88.58 Million ILA81.03 Million ▼ -37.6%
2013 1.75x ILA133.19 Million ILA76.08 Million ▲ +27.8%
2012 1.37x ILA135.56 Million ILA99.00 Million ▲ +57.0%
2011 0.87x ILA83.84 Million ILA96.10 Million ▼ -57.2%
2010 2.04x ILA141.95 Million ILA69.56 Million ▲ +21.4%
2009 1.68x ILA153.03 Million ILA91.05 Million ▼ -50.3%
2008 3.38x ILA118.03 Million ILA34.87 Million ▲ +1481.4%
2007 0.21x ILA16.50 Million ILA77.07 Million ▼ -77.9%
2006 0.97x ILA73.60 Million ILA76.15 Million ▼ -37.2%
2005 1.54x ILA104.16 Million ILA67.72 Million ▲ +46.2%
2004 1.05x ILA68.97 Million ILA65.55 Million ▼ -41.2%
2003 1.79x ILA89.60 Million ILA50.04 Million ▼ -7.2%
2002 1.93x ILA71.12 Million ILA36.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.