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 cash flow metrics to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |