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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Thirumalai Chemicals Limited (TIRUMALCHM) cash flow conversion.
Annual Cash Flow Quality Index for Thirumalai Chemicals Limited (2006–2023)
Year-by-year earnings quality comparison for Thirumalai Chemicals Limited.
| 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 | — |