Texmo Pipes and Products Limited (TEXMOPIPES) — Cash Flow Quality Index
Texmo Pipes and Products Limited (TEXMOPIPES) has a Cash Flow Quality Index of -2.09x as of September 2025. Operating cash flow of Rs-175.78 Million is below net income of Rs84.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TEXMOPIPES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Texmo Pipes and Products Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Texmo Pipes and Products Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TEXMOPIPES cash generation efficiency.
Annual Cash Flow Quality Index for Texmo Pipes and Products Limited (2006–2025)
Year-by-year earnings quality comparison for Texmo Pipes and Products Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | Rs168.10 Million | Rs191.82 Million | ▼ -55.1% |
| 2024 | 1.95x | Rs197.99 Million | Rs101.39 Million | ▼ -7.1% |
| 2022 | 2.10x | Rs406.03 Million | Rs193.10 Million | ▲ +7.8% |
| 2021 | 1.95x | Rs273.32 Million | Rs140.11 Million | ▼ -44.4% |
| 2020 | 3.51x | Rs202.55 Million | Rs57.76 Million | ▼ -36.1% |
| 2019 | 5.48x | Rs199.11 Million | Rs36.30 Million | ▼ -71.9% |
| 2018 | 19.51x | Rs236.51 Million | Rs12.12 Million | ▼ -25.1% |
| 2017 | 26.06x | Rs76.86 Million | Rs2.95 Million | ▲ +878.3% |
| 2016 | 2.66x | Rs119.04 Million | Rs44.69 Million | ▼ -38.0% |
| 2015 | 4.29x | Rs213.24 Million | Rs49.66 Million | ▲ +25.3% |
| 2014 | 3.43x | Rs87.17 Million | Rs25.43 Million | ▲ +70.3% |
| 2013 | 2.01x | Rs45.49 Million | Rs22.60 Million | ▲ +175.7% |
| 2012 | -2.66x | Rs-159.00 Million | Rs59.82 Million | ▼ -4882.0% |
| 2011 | -0.05x | Rs-5.21 Million | Rs97.65 Million | ▲ +98.5% |
| 2010 | -3.54x | Rs-221.03 Million | Rs62.49 Million | ▼ -630.5% |
| 2009 | -0.48x | Rs-29.08 Million | Rs60.06 Million | ▲ +60.8% |
| 2008 | -1.24x | Rs-52.70 Million | Rs42.64 Million | ▲ +65.3% |
| 2007 | -3.56x | Rs-14.49 Million | Rs4.07 Million | ▼ -2524.5% |
| 2006 | -0.14x | Rs-792.00K | Rs5.83 Million | — |