Thirumalai Chemicals Limited (TIRUMALCHM) — Cash Flow Quality Index
Thirumalai Chemicals Limited (TIRUMALCHM) has a Cash Flow Quality Index of -9.63x as of September 2024. Operating cash flow of Rs-470.70 Million is below net income of Rs48.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TIRUMALCHM cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thirumalai Chemicals Limited Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Thirumalai Chemicals Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thirumalai Chemicals Limited (TIRUMALCHM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thirumalai Chemicals Limited (2006–2023)
Year-by-year earnings quality comparison for Thirumalai Chemicals Limited. For live market cap and the full company financial profile, see Thirumalai Chemicals Limited (TIRUMALCHM) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.42x | Rs541.30 Million | Rs1.29 Billion | ▼ -61.0% |
| 2022 | 1.07x | Rs4.02 Billion | Rs3.75 Billion | ▼ -23.7% |
| 2021 | 1.41x | Rs2.21 Billion | Rs1.57 Billion | ▼ -61.6% |
| 2020 | 3.66x | Rs1.40 Billion | Rs381.60 Million | ▲ +164.2% |
| 2019 | 1.39x | Rs2.34 Billion | Rs1.69 Billion | ▲ +340.2% |
| 2018 | 0.31x | Rs796.30 Million | Rs2.53 Billion | ▼ -70.5% |
| 2017 | 1.07x | Rs1.17 Billion | Rs1.09 Billion | ▼ -46.3% |
| 2016 | 1.99x | Rs1.09 Billion | Rs548.36 Million | ▼ -77.8% |
| 2014 | 8.95x | Rs1.33 Billion | Rs148.72 Million | ▲ +2677.6% |
| 2013 | 0.32x | Rs207.69 Million | Rs644.64 Million | ▲ +101.4% |
| 2012 | -22.95x | Rs-465.51 Million | Rs20.28 Million | ▼ -648.3% |
| 2011 | 4.19x | Rs1.04 Billion | Rs248.28 Million | ▲ +911.6% |
| 2010 | 0.41x | Rs157.35 Million | Rs380.26 Million | ▲ +200.5% |
| 2008 | -0.41x | Rs-192.56 Million | Rs467.82 Million | ▼ -268.5% |
| 2007 | -0.11x | Rs-28.14 Million | Rs251.88 Million | ▼ -108.5% |
| 2006 | 1.31x | Rs190.39 Million | Rs145.53 Million | — |