Tainwala Chemical and Plastic (I) Limited Cash Flow Quality Index
Tainwala Chemical and Plastic (I) Limited cash flow quality index. Tainwala Chemical and Plastic (I) Limited (TAINWALCHM) has a Cash Flow Quality Index of -0.72x as of September 2025. Operating cash flow of Rs-48.30 Million is below net income of Rs66.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tainwala Chemical and Plastic (I) Limite (TAINWALCHM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tainwala Chemical and Plastic (I) Limited (2006–2025)
Cash flow quality index of Tainwala Chemical and Plastic (I) Limited from 2006 to 2025. Historical Cash Flow Quality Index for Tainwala Chemical and Plastic (I) Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Tainwala Chemical and Plastic (I) Limite service its debt to assess how comfortably operating cash covers total debt obligations.
Tainwala Chemical and Plastic (I) Limited Cash Flow Quality Index by Year (2006–2025)
Tainwala Chemical and Plastic (I) Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Tainwala Chemical and Plastic (I) Limited. For the full cash flow conversion analysis, see how efficiently does Tainwala Chemical and Plastic (I) Limite generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.91x | Rs94.14 Million | Rs49.20 Million | ▲ +998.3% |
| 2024 | 0.17x | Rs8.39 Million | Rs48.15 Million | ▲ +112.2% |
| 2023 | -1.43x | Rs-55.44 Million | Rs38.89 Million | ▲ +75.3% |
| 2022 | -5.77x | Rs-21.25 Million | Rs3.69 Million | ▼ -237.8% |
| 2020 | -1.71x | Rs-74.31 Million | Rs43.53 Million | ▼ -26.9% |
| 2019 | -1.35x | Rs-24.04 Million | Rs17.87 Million | ▼ -149.0% |
| 2018 | -0.54x | Rs-34.39 Million | Rs63.65 Million | ▼ -699.8% |
| 2017 | -0.07x | Rs-3.36 Million | Rs49.68 Million | ▲ +95.3% |
| 2016 | -1.45x | Rs-56.13 Million | Rs38.64 Million | ▼ -94.7% |
| 2015 | -0.75x | Rs-15.66 Million | Rs21.00 Million | ▼ -4205.1% |
| 2014 | 0.02x | Rs65.69K | Rs3.61 Million | ▼ -99.5% |
| 2013 | 3.45x | Rs20.42 Million | Rs5.91 Million | ▲ +293.2% |
| 2012 | 0.88x | Rs2.21 Million | Rs2.52 Million | ▲ +141.6% |
| 2011 | -2.11x | Rs-31.65 Million | Rs14.97 Million | ▼ -67.2% |
| 2010 | -1.26x | Rs-21.47 Million | Rs16.98 Million | ▼ -280.2% |
| 2009 | 0.70x | Rs33.45 Million | Rs47.67 Million | ▼ -27.3% |
| 2008 | 0.97x | Rs56.22 Million | Rs58.21 Million | ▼ -21.3% |
| 2007 | 1.23x | Rs24.85 Million | Rs20.25 Million | ▲ +793.8% |
| 2006 | 0.14x | Rs4.27 Million | Rs31.14 Million | — |