Thangamayil Jewellery Limited (THANGAMAYL) — 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. Explore THANGAMAYL cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thangamayil Jewellery Limited Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for Thangamayil Jewellery Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check THANGAMAYL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thangamayil Jewellery Limited (2008–2026)
Year-by-year earnings quality comparison for Thangamayil Jewellery Limited. For live market cap and the full company financial profile, see THANGAMAYL stock market capitalisation.
| 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 | — |