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 PLASTIBLEN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 PLASTIBLEN market cap.
| 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 | — |