Plasson Indus (PLSN) — Cash Flow Quality Index
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 debt repayment capacity of Plasson Indus to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Plasson Indus cash conversion from operations.
Annual Cash Flow Quality Index for Plasson Indus (2002–2024)
Year-by-year earnings quality comparison for 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 | — |