Thirumalai Chemicals Limited Cash Flow Quality Index
Thirumalai Chemicals Limited 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. See TIRUMALCHM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thirumalai Chemicals Limited (2006–2023)
Cash flow quality index of Thirumalai Chemicals Limited from 2006 to 2023. Historical Cash Flow Quality Index for Thirumalai Chemicals Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Thirumalai Chemicals Limited to assess how comfortably operating cash covers total debt obligations.
Thirumalai Chemicals Limited Cash Flow Quality Index by Year (2006–2023)
Thirumalai Chemicals Limited cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Thirumalai Chemicals Limited. For the full cash flow conversion analysis, see how efficiently does Thirumalai Chemicals Limited generate cash.
| 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 | — |