Tainwala Chemical and Plastic (I) Limited (TAINWALCHM) — Cash Flow Quality Index

Latest as of September 2025: -0.72x

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. Explore Tainwala Chemical and Plastic (I) Limite strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.72x
Operating CF / Net Income

Operating Cash Flow

Rs-48.30 Million
INR

Net Income

Rs66.89 Million
INR

Data as of

Sep 2025
Most recent filing

Tainwala Chemical and Plastic (I) Limited Cash Flow Quality Index (2006–2025)

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. Check Tainwala Chemical and Plastic (I) Limite tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tainwala Chemical and Plastic (I) Limited (2006–2025)

Year-by-year earnings quality comparison for Tainwala Chemical and Plastic (I) Limited. For live market cap and the full company financial profile, see TAINWALCHM company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.