Tijaria Polypipes Limited (TIJARIA) — Cash Flow Quality Index

Latest as of December 2019: 54.65x

Tijaria Polypipes Limited (TIJARIA) has a Cash Flow Quality Index of 54.65x as of December 2019. Operating cash flow of Rs21.31 Million exceeds net income of Rs390.00K, indicating high earnings quality where cash backs reported profits. Explore how well can Tijaria Polypipes Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

54.65x
Operating CF / Net Income

Operating Cash Flow

Rs21.31 Million
INR

Net Income

Rs390.00K
INR

Data as of

Dec 2019
Most recent filing

Tijaria Polypipes Limited Cash Flow Quality Index (2009–2019)

Historical Cash Flow Quality Index for Tijaria Polypipes Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TIJARIA cash flow conversion.

Annual Cash Flow Quality Index for Tijaria Polypipes Limited (2009–2019)

Year-by-year earnings quality comparison for Tijaria Polypipes Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2019 2.41x Rs149.25 Million Rs62.00 Million ▼ -92.2%
2013 30.71x Rs267.78 Million Rs8.72 Million ▲ +3460.9%
2011 0.86x Rs89.58 Million Rs103.86 Million ▼ -2.5%
2009 0.88x Rs39.20 Million Rs44.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.