Time Technoplast Limited Cash Flow Quality Index

Latest as of September 2025: 1.29x

Time Technoplast Limited cash flow quality index. Time Technoplast Limited (TIMETECHNO) has a Cash Flow Quality Index of 1.29x as of September 2025. Operating cash flow of Rs2.72 Billion exceeds net income of Rs2.11 Billion, indicating high earnings quality where cash backs reported profits. Explore TIMETECHNO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

Rs2.72 Billion
INR

Net Income

Rs2.11 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Time Technoplast Limited (2005–2026)

Cash flow quality index of Time Technoplast Limited from 2005 to 2026. Historical Cash Flow Quality Index for Time Technoplast Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Time Technoplast Limited net asset quality index to measure how much of total assets are equity-financed.

Time Technoplast Limited Cash Flow Quality Index by Year (2005–2026)

Time Technoplast Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Time Technoplast Limited. For the full cash flow conversion analysis, see TIMETECHNO cash generation efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.33x Rs1.53 Billion Rs4.69 Billion ▼ -62.5%
2025 0.87x Rs3.39 Billion Rs3.88 Billion ▼ -7.3%
2024 0.94x Rs4.06 Billion Rs4.31 Billion ▼ -22.4%
2023 1.21x Rs3.70 Billion Rs3.05 Billion ▲ +8.3%
2022 1.12x Rs2.91 Billion Rs2.59 Billion ▼ -38.0%
2021 1.81x Rs2.57 Billion Rs1.42 Billion ▲ +42.1%
2020 1.27x Rs3.01 Billion Rs2.37 Billion ▲ +27.4%
2019 1.00x Rs2.81 Billion Rs2.82 Billion ▼ -17.6%
2018 1.21x Rs3.03 Billion Rs2.50 Billion ▲ +29.4%
2017 0.94x Rs1.88 Billion Rs2.01 Billion ▼ -41.1%
2016 1.59x Rs2.89 Billion Rs1.82 Billion ▼ -11.6%
2015 1.80x Rs2.70 Billion Rs1.50 Billion ▲ +7.8%
2014 1.67x Rs2.14 Billion Rs1.28 Billion ▲ +6.4%
2013 1.57x Rs2.21 Billion Rs1.41 Billion ▲ +19.9%
2012 1.31x Rs1.61 Billion Rs1.23 Billion ▲ +39.2%
2011 0.94x Rs1.40 Billion Rs1.49 Billion ▲ +2.9%
2010 0.91x Rs1.17 Billion Rs1.28 Billion ▼ -19.6%
2009 1.13x Rs1.17 Billion Rs1.03 Billion ▲ +127.5%
2008 0.50x Rs475.27 Million Rs954.10 Million ▼ -43.7%
2007 0.89x Rs365.02 Million Rs412.27 Million ▼ -2.8%
2006 0.91x Rs223.35 Million Rs245.11 Million ▼ -35.7%
2005 1.42x Rs112.01 Million Rs79.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.