Tamil Nadu Newsprint & Papers Limited (TNPL) — Cash Flow Quality Index
Tamil Nadu Newsprint & Papers Limited (TNPL) has a Cash Flow Quality Index of -74.99x as of September 2025. Operating cash flow of Rs-517.40 Million is below net income of Rs6.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tamil Nadu Newsprint & Papers Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tamil Nadu Newsprint & Papers Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Tamil Nadu Newsprint & Papers Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TNPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tamil Nadu Newsprint & Papers Limited (2004–2026)
Year-by-year earnings quality comparison for Tamil Nadu Newsprint & Papers Limited. For live market cap and the full company financial profile, see TNPL market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.64x | Rs4.05 Billion | Rs2.48 Billion | ▼ -98.9% |
| 2025 | 152.76x | Rs5.70 Billion | Rs37.30 Million | ▲ +11730.9% |
| 2024 | 1.29x | Rs4.19 Billion | Rs3.25 Billion | ▼ -3.7% |
| 2023 | 1.34x | Rs8.09 Billion | Rs6.03 Billion | ▼ -97.3% |
| 2022 | 50.42x | Rs11.11 Billion | Rs220.32 Million | ▲ +3878.5% |
| 2020 | 1.27x | Rs2.41 Billion | Rs1.91 Billion | ▼ -76.0% |
| 2019 | 5.28x | Rs8.19 Billion | Rs1.55 Billion | ▲ +391.6% |
| 2017 | 1.07x | Rs2.84 Billion | Rs2.65 Billion | ▼ -48.7% |
| 2016 | 2.09x | Rs6.20 Billion | Rs2.96 Billion | ▲ +19.3% |
| 2015 | 1.76x | Rs4.04 Billion | Rs2.30 Billion | ▼ -32.0% |
| 2014 | 2.58x | Rs5.24 Billion | Rs2.03 Billion | ▼ -48.5% |
| 2013 | 5.02x | Rs6.32 Billion | Rs1.26 Billion | ▼ -58.6% |
| 2012 | 12.12x | Rs3.06 Billion | Rs252.28 Million | ▲ +627.7% |
| 2011 | 1.67x | Rs2.75 Billion | Rs1.65 Billion | ▲ +19.8% |
| 2010 | 1.39x | Rs2.08 Billion | Rs1.50 Billion | ▲ +33.4% |
| 2009 | 1.04x | Rs1.45 Billion | Rs1.39 Billion | ▼ -32.1% |
| 2008 | 1.53x | Rs2.50 Billion | Rs1.63 Billion | ▼ -2.1% |
| 2007 | 1.57x | Rs1.99 Billion | Rs1.27 Billion | ▲ +23.9% |
| 2006 | 1.27x | Rs1.35 Billion | Rs1.07 Billion | ▼ -19.7% |
| 2005 | 1.57x | Rs616.68 Million | Rs391.69 Million | ▼ -44.3% |
| 2004 | 2.83x | Rs1.49 Billion | Rs528.01 Million | — |