Touchwood Entertainment Limited (TOUCHWOOD) — Cash Flow Quality Index
Touchwood Entertainment Limited (TOUCHWOOD) has a Cash Flow Quality Index of -2.39x as of September 2025. Operating cash flow of Rs-38.78 Million is below net income of Rs16.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Touchwood Entertainment Limited (TOUCHWOOD) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Touchwood Entertainment Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Touchwood Entertainment Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TOUCHWOOD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Touchwood Entertainment Limited (2013–2025)
Year-by-year earnings quality comparison for Touchwood Entertainment Limited. For live market cap and the full company financial profile, see TOUCHWOOD stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Rs-1.43 Million | Rs51.86 Million | ▲ +96.3% |
| 2024 | -0.74x | Rs-24.01 Million | Rs32.46 Million | ▼ -170.9% |
| 2023 | 1.04x | Rs26.46 Million | Rs25.37 Million | ▼ -39.5% |
| 2022 | 1.72x | Rs39.50 Million | Rs22.90 Million | ▲ +293.7% |
| 2021 | 0.44x | Rs5.40 Million | Rs12.32 Million | ▼ -57.1% |
| 2020 | 1.02x | Rs16.65 Million | Rs16.30 Million | ▲ +687861.7% |
| 2019 | 0.00x | Rs-6.49K | Rs43.71 Million | ▼ -100.0% |
| 2018 | 0.40x | Rs8.28 Million | Rs20.92 Million | ▼ -28.9% |
| 2017 | 0.56x | Rs8.91 Million | Rs16.00 Million | ▼ -36.8% |
| 2016 | 0.88x | Rs1.99 Million | Rs2.26 Million | ▼ -75.7% |
| 2015 | 3.62x | Rs4.46 Million | Rs1.23 Million | ▲ +919.6% |
| 2013 | 0.36x | Rs135.00K | Rs380.00K | — |