Tatva Chintan Pharma Chem Limited Cash Flow Quality Index
Tatva Chintan Pharma Chem Limited cash flow quality index. Tatva Chintan Pharma Chem Limited (TATVA) has a Cash Flow Quality Index of 3.81x as of December 2023. Operating cash flow of Rs131.66 Million exceeds net income of Rs34.55 Million, indicating high earnings quality where cash backs reported profits. See TATVA financial flexibility index 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 Tatva Chintan Pharma Chem Limited (2018–2025)
Cash flow quality index of Tatva Chintan Pharma Chem Limited from 2018 to 2025. Historical Cash Flow Quality Index for Tatva Chintan Pharma Chem Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TATVA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tatva Chintan Pharma Chem Limited Cash Flow Quality Index by Year (2018–2025)
Tatva Chintan Pharma Chem Limited cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Tatva Chintan Pharma Chem Limited. For the full cash flow conversion analysis, see TATVA cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.32x | Rs246.71 Million | Rs57.13 Million | ▲ +33.7% |
| 2024 | 3.23x | Rs980.44 Million | Rs303.54 Million | ▲ +420.6% |
| 2023 | 0.62x | Rs277.83 Million | Rs447.79 Million | ▲ +217.0% |
| 2022 | 0.20x | Rs203.78 Million | Rs1.04 Billion | ▼ -51.2% |
| 2021 | 0.40x | Rs243.19 Million | Rs606.96 Million | ▼ -24.7% |
| 2020 | 0.53x | Rs253.12 Million | Rs475.97 Million | ▲ +98.0% |
| 2019 | 0.27x | Rs73.56 Million | Rs273.93 Million | ▼ -68.3% |
| 2018 | 0.85x | Rs104.12 Million | Rs122.89 Million | — |