TPL Plastech Limited Cash Flow Quality Index
TPL Plastech Limited 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. See TPL Plastech Limited free cash flow to debt ratio 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 TPL Plastech Limited (2007–2025)
Cash flow quality index of TPL Plastech Limited from 2007 to 2025. Historical Cash Flow Quality Index for TPL Plastech Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TPL Plastech Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TPL Plastech Limited Cash Flow Quality Index by Year (2007–2025)
TPL Plastech Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for TPL Plastech Limited. For the full cash flow conversion analysis, see TPLPLASTEH operating cash flow.
| 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 | — |