Plastiblends India Limited (PLASTIBLEN) — 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. Explore Plastiblends India Limited (PLASTIBLEN) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plastiblends India Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Plastiblends India Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Plastiblends India Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Plastiblends India Limited (2006–2026)
Year-by-year earnings quality comparison for Plastiblends India Limited. For live market cap and the full company financial profile, see Plastiblends India Limited (PLASTIBLEN) market capitalisation.
| 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 | — |