Tatva Chintan Pharma Chem Limited (TATVA) — 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. Also explore TATVA current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tatva Chintan Pharma Chem Limited Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Tatva Chintan Pharma Chem Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TATVA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tatva Chintan Pharma Chem Limited (2018–2025)
Year-by-year earnings quality comparison for Tatva Chintan Pharma Chem Limited. For live market cap and the full company financial profile, see how much is Tatva Chintan Pharma Chem Limited worth.
| 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 | — |