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. Explore Touchwood Entertainment 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
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. For the full cash flow conversion analysis, see TOUCHWOOD cash generation efficiency.
Annual Cash Flow Quality Index for Touchwood Entertainment Limited (2013–2025)
Year-by-year earnings quality comparison for Touchwood Entertainment Limited.
| 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 | — |