Texmo Pipes and Products Limited Cash Flow Quality Index
Texmo Pipes and Products Limited 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. See how financially flexible is Texmo Pipes and Products Limited 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 Texmo Pipes and Products Limited (2006–2025)
Cash flow quality index of Texmo Pipes and Products Limited from 2006 to 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. Explore cash flow to debt ratio of Texmo Pipes and Products Limited to assess how comfortably operating cash covers total debt obligations.
Texmo Pipes and Products Limited Cash Flow Quality Index by Year (2006–2025)
Texmo Pipes and Products Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Texmo Pipes and Products Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |