Plastiblends India Limited Cash Flow Quality Index

Latest as of September 2025: -0.04x

Plastiblends India Limited cash flow quality index. Plastiblends India Limited (PLASTIBLEN) has a Cash Flow Quality Index of -0.04x as of September 2025. Operating cash flow of Rs-6.31 Million is below net income of Rs163.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See Plastiblends India Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

Rs-6.31 Million
INR

Net Income

Rs163.59 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Plastiblends India Limited (2006–2026)

Cash flow quality index of Plastiblends India Limited from 2006 to 2026. Historical Cash Flow Quality Index for Plastiblends India Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PLASTIBLEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Plastiblends India Limited Cash Flow Quality Index by Year (2006–2026)

Plastiblends India Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Plastiblends India Limited. For the full cash flow conversion analysis, see Plastiblends India Limited cash conversion from operations.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.54x Rs198.16 Million Rs366.88 Million ▲ +103.9%
2025 0.26x Rs88.61 Million Rs334.42 Million ▼ -76.0%
2024 1.10x Rs380.63 Million Rs345.25 Million ▼ -44.4%
2023 1.98x Rs723.10 Million Rs364.87 Million ▲ +521.8%
2022 0.32x Rs156.11 Million Rs489.78 Million ▼ -64.8%
2021 0.91x Rs481.44 Million Rs531.92 Million ▼ -37.3%
2020 1.44x Rs743.89 Million Rs515.36 Million ▲ +1.9%
2019 1.42x Rs589.43 Million Rs416.07 Million ▲ +265.9%
2018 0.39x Rs147.12 Million Rs379.97 Million ▼ -28.9%
2017 0.54x Rs253.00 Million Rs464.62 Million ▼ -60.3%
2016 1.37x Rs711.31 Million Rs518.67 Million ▲ +59.9%
2015 0.86x Rs367.21 Million Rs428.13 Million ▼ -6.4%
2014 0.92x Rs371.92 Million Rs405.87 Million ▲ +414.7%
2013 0.18x Rs41.00 Million Rs230.30 Million ▼ -59.7%
2012 0.44x Rs105.91 Million Rs239.75 Million ▲ +182.3%
2011 -0.54x Rs-126.67 Million Rs236.03 Million ▼ -640.2%
2010 0.10x Rs10.36 Million Rs104.30 Million ▼ -92.2%
2009 1.27x Rs196.69 Million Rs154.86 Million ▲ +927.5%
2008 0.12x Rs22.85 Million Rs184.89 Million ▼ -45.9%
2007 0.23x Rs31.18 Million Rs136.48 Million ▼ -68.5%
2006 0.73x Rs110.02 Million Rs151.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.