Thangamayil Jewellery Limited Cash Flow Quality Index
Thangamayil Jewellery Limited cash flow quality index. Thangamayil Jewellery Limited (THANGAMAYL) has a Cash Flow Quality Index of -1.04x as of September 2025. Operating cash flow of Rs-1.09 Billion is below net income of Rs1.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Thangamayil Jewellery Limited (THANGAMAYL) 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 Thangamayil Jewellery Limited (2008–2026)
Cash flow quality index of Thangamayil Jewellery Limited from 2008 to 2026. Historical Cash Flow Quality Index for Thangamayil Jewellery Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore THANGAMAYL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Thangamayil Jewellery Limited Cash Flow Quality Index by Year (2008–2026)
Thangamayil Jewellery Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Thangamayil Jewellery Limited. For the full cash flow conversion analysis, see Thangamayil Jewellery Limited (THANGAMAYL) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.69x | Rs3.22 Billion | Rs4.69 Billion | ▲ +119.2% |
| 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 | — |