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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how tangible is Thirumalai Chemicals Limited's equity to evaluate the tangible quality of the company's equity base.
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) total market value.
| 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 | — |