Touchwood Entertainment Limited Cash Flow Quality Index
Touchwood Entertainment Limited 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. See Touchwood Entertainment Limited (TOUCHWOOD) financial flexibility 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 Touchwood Entertainment Limited (2013–2025)
Cash flow quality index of Touchwood Entertainment Limited from 2013 to 2025. Historical Cash Flow Quality Index for Touchwood Entertainment Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Touchwood Entertainment Limited to assess how comfortably operating cash covers total debt obligations.
Touchwood Entertainment Limited Cash Flow Quality Index by Year (2013–2025)
Touchwood Entertainment Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Touchwood Entertainment Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |