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 cash generation efficiency to assess how effectively this company generates cash.
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. Check TPL Plastech Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TPL Plastech Limited (2007–2025)
Year-by-year earnings quality comparison for TPL Plastech Limited. For live market cap and the full company financial profile, see TPLPLASTEH market cap.
| 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 | — |