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 cash efficiency ratio of Tokyo Plast International Limited to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TOKYOPLAST market cap overview.
| 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 | — |