Polyram Plastic Industries Ltd (POLP) — Cash Flow Quality Index
Polyram Plastic Industries Ltd (POLP) has a Cash Flow Quality Index of 11.39x as of December 2025. Operating cash flow of ILA43.11 Million exceeds net income of ILA3.78 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Polyram Plastic Industries Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Polyram Plastic Industries Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Polyram Plastic Industries Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Polyram Plastic Industries Ltd.
Annual Cash Flow Quality Index for Polyram Plastic Industries Ltd (2017–2025)
Year-by-year earnings quality comparison for Polyram Plastic Industries Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.08x | ILA100.47 Million | ILA48.38 Million | ▲ +371.8% |
| 2024 | 0.44x | ILA40.34 Million | ILA91.63 Million | ▼ -86.1% |
| 2023 | 3.17x | ILA269.87 Million | ILA85.10 Million | ▲ +352.9% |
| 2022 | 0.70x | ILA72.90 Million | ILA104.12 Million | ▲ +236.2% |
| 2021 | -0.51x | ILA-51.41 Million | ILA100.03 Million | ▼ -130.4% |
| 2020 | 1.69x | ILA106.53 Million | ILA63.00 Million | ▼ -33.9% |
| 2019 | 2.56x | ILA105.23 Million | ILA41.12 Million | ▲ +631.0% |
| 2018 | 0.35x | ILA25.06 Million | ILA71.59 Million | ▼ -16.8% |
| 2017 | 0.42x | ILA30.93 Million | ILA73.54 Million | — |