Thangamayil Jewellery Limited (THANGAMAYL) — Cash Flow Quality Index
Thangamayil Jewellery Limited (THANGAMAYL) has a Cash Flow Quality Index of -1.86x as of September 2025. Operating cash flow of Rs-1.09 Billion is below net income of Rs585.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore THANGAMAYL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thangamayil Jewellery Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Thangamayil Jewellery Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check THANGAMAYL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thangamayil Jewellery Limited (2008–2025)
Year-by-year earnings quality comparison for Thangamayil Jewellery Limited. For live market cap and the full company financial profile, see how much is Thangamayil Jewellery Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.57x | Rs-4.24 Billion | Rs1.19 Billion | ▼ -233.2% |
| 2024 | 2.68x | Rs3.30 Billion | Rs1.23 Billion | ▲ +2671.9% |
| 2023 | 0.10x | Rs104.40 Million | Rs1.08 Billion | ▲ +106.4% |
| 2022 | -1.52x | Rs-790.71 Million | Rs520.26 Million | ▼ -422.3% |
| 2021 | 0.47x | Rs551.54 Million | Rs1.17 Billion | ▲ +158.1% |
| 2020 | -0.81x | Rs-562.93 Million | Rs694.15 Million | ▼ -143.6% |
| 2019 | 1.86x | Rs847.04 Million | Rs455.39 Million | ▲ +219.6% |
| 2018 | -1.56x | Rs-527.83 Million | Rs339.37 Million | ▼ -146.7% |
| 2017 | 3.33x | Rs642.05 Million | Rs192.72 Million | ▼ -35.1% |
| 2016 | 5.13x | Rs728.17 Million | Rs141.96 Million | ▲ +104.0% |
| 2013 | 2.51x | Rs1.08 Billion | Rs430.56 Million | ▲ +426.8% |
| 2012 | -0.77x | Rs-672.09 Million | Rs873.47 Million | ▲ +0.7% |
| 2011 | -0.77x | Rs-364.52 Million | Rs470.43 Million | ▲ +47.2% |
| 2010 | -1.47x | Rs-344.86 Million | Rs235.14 Million | ▼ -23.9% |
| 2009 | -1.18x | Rs-160.44 Million | Rs135.51 Million | ▼ -80.2% |
| 2008 | -0.66x | Rs-68.51 Million | Rs104.25 Million | — |