Transworld Shipping Lines Limited (TRANSWORLD) — Cash Flow Quality Index
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. Explore Transworld Shipping Lines Limited (TRANSWORLD) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Transworld Shipping Lines Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |