TPL Plastech Limited (TPLPLASTEH) — Cash Flow Quality Index
TPL Plastech Limited (TPLPLASTEH) has a Cash Flow Quality Index of 3.41x as of September 2025. Operating cash flow of Rs420.77 Million exceeds net income of Rs123.23 Million, indicating high earnings quality where cash backs reported profits. Explore TPLPLASTEH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TPL Plastech Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for TPL Plastech Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of TPL Plastech Limited.
Annual Cash Flow Quality Index for TPL Plastech Limited (2007–2025)
Year-by-year earnings quality comparison for TPL Plastech Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | Rs163.21 Million | Rs235.93 Million | ▼ -40.3% |
| 2024 | 1.16x | Rs292.79 Million | Rs252.63 Million | ▲ +1448.4% |
| 2023 | -0.09x | Rs-17.58 Million | Rs204.54 Million | ▼ -106.7% |
| 2022 | 1.29x | Rs229.94 Million | Rs177.97 Million | ▼ -29.4% |
| 2021 | 1.83x | Rs205.46 Million | Rs112.21 Million | ▼ -13.8% |
| 2020 | 2.13x | Rs316.17 Million | Rs148.77 Million | ▲ +227.7% |
| 2019 | 0.65x | Rs102.20 Million | Rs157.61 Million | ▲ +6.7% |
| 2018 | 0.61x | Rs99.73 Million | Rs164.12 Million | ▲ +156.8% |
| 2017 | 0.24x | Rs34.75 Million | Rs146.85 Million | ▼ -90.2% |
| 2016 | 2.41x | Rs326.70 Million | Rs135.49 Million | ▲ +159.0% |
| 2015 | 0.93x | Rs92.95 Million | Rs99.86 Million | ▲ +64.8% |
| 2014 | 0.56x | Rs48.39 Million | Rs85.68 Million | ▼ -62.9% |
| 2013 | 1.52x | Rs115.25 Million | Rs75.79 Million | ▲ +32.6% |
| 2012 | 1.15x | Rs80.83 Million | Rs70.47 Million | ▲ +9.8% |
| 2011 | 1.04x | Rs88.37 Million | Rs84.59 Million | ▲ +2572.5% |
| 2010 | 0.04x | Rs2.73 Million | Rs69.93 Million | ▼ -98.7% |
| 2009 | 3.02x | Rs133.23 Million | Rs44.17 Million | ▲ +827.4% |
| 2008 | 0.33x | Rs18.89 Million | Rs58.08 Million | ▼ -80.9% |
| 2007 | 1.70x | Rs69.09 Million | Rs40.58 Million | — |