Tokyo Plast International Limited Cash Flow Quality Index
Tokyo Plast International Limited 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. See TOKYOPLAST FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tokyo Plast International Limited (2008–2026)
Cash flow quality index of Tokyo Plast International Limited from 2008 to 2026. Historical Cash Flow Quality Index for Tokyo Plast International Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tokyo Plast International Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tokyo Plast International Limited Cash Flow Quality Index by Year (2008–2026)
Tokyo Plast International Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Tokyo Plast International Limited. For the full cash flow conversion analysis, see TOKYOPLAST cash flow conversion.
| 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 | — |