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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TNPL cash flow conversion.
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.
| 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 | — |