Tokyo Plast International Limited (TOKYOPLAST) — Cash Flow Quality Index
Tokyo Plast International Limited (TOKYOPLAST) has a Cash Flow Quality Index of -2.45x as of September 2025. Operating cash flow of Rs-17.65 Million is below net income of Rs7.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TOKYOPLAST long-term asset investment ratio 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
Tokyo Plast International Limited Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for Tokyo Plast International Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TOKYOPLAST tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tokyo Plast International Limited (2008–2026)
Year-by-year earnings quality comparison for Tokyo Plast International Limited. For live market cap and the full company financial profile, see Tokyo Plast International Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 10.68x | Rs67.35 Million | Rs6.30 Million | ▲ +163.0% |
| 2025 | 4.06x | Rs53.38 Million | Rs13.14 Million | ▼ -53.1% |
| 2024 | 8.67x | Rs86.92 Million | Rs10.03 Million | ▼ -93.6% |
| 2023 | 135.61x | Rs188.91 Million | Rs1.39 Million | ▲ +1231.2% |
| 2021 | 10.19x | Rs10.68 Million | Rs1.05 Million | ▼ -96.0% |
| 2020 | 251.97x | Rs90.78 Million | Rs360.27K | ▲ +34813.0% |
| 2018 | 0.72x | Rs35.77 Million | Rs49.57 Million | ▲ +122.5% |
| 2017 | 0.32x | Rs28.82 Million | Rs88.86 Million | ▼ -80.4% |
| 2016 | 1.65x | Rs86.17 Million | Rs52.15 Million | ▲ +94.2% |
| 2015 | 0.85x | Rs36.00 Million | Rs42.31 Million | ▲ +209.0% |
| 2014 | 0.28x | Rs8.82 Million | Rs32.02 Million | ▼ -90.4% |
| 2013 | 2.88x | Rs37.10 Million | Rs12.90 Million | ▲ +1237.5% |
| 2012 | 0.21x | Rs13.48 Million | Rs62.69 Million | ▼ -20.4% |
| 2011 | 0.27x | Rs11.62 Million | Rs43.01 Million | ▼ -87.8% |
| 2010 | 2.22x | Rs51.85 Million | Rs23.32 Million | ▲ +127.7% |
| 2008 | -8.02x | Rs-38.17 Million | Rs4.76 Million | — |