Transworld Shipping Lines Limited (TRANSWORLD) — Cash Flow Quality Index

Latest as of March 2025: 9.85x

Transworld Shipping Lines Limited (TRANSWORLD) has a Cash Flow Quality Index of 9.85x as of March 2025. Operating cash flow of Rs1.05 Billion exceeds net income of Rs106.50 Million, indicating high earnings quality where cash backs reported profits. Also explore TRANSWORLD total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

9.85x
Operating CF / Net Income

Operating Cash Flow

Rs1.05 Billion
INR

Net Income

Rs106.50 Million
INR

Data as of

Mar 2025
Most recent filing

Transworld Shipping Lines Limited Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Transworld Shipping Lines Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Transworld Shipping Lines Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Transworld Shipping Lines Limited (2021–2025)

Year-by-year earnings quality comparison for Transworld Shipping Lines Limited. For live market cap and the full company financial profile, see market cap of Transworld Shipping Lines Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 4.04x Rs1.37 Billion Rs339.00 Million ▲ +248.0%
2023 1.16x Rs2.31 Billion Rs1.99 Billion ▲ +113.8%
2022 0.54x Rs1.18 Billion Rs2.18 Billion ▼ -58.6%
2021 1.31x Rs580.80 Million Rs442.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.