Transworld Shipping Lines Limited Cash Flow Quality Index
Transworld Shipping Lines Limited 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. See Transworld Shipping Lines Limited (TRANSWORLD) financial flexibility 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 Transworld Shipping Lines Limited (2021–2025)
Cash flow quality index of Transworld Shipping Lines Limited from 2021 to 2025. Historical Cash Flow Quality Index for Transworld Shipping Lines Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Transworld Shipping Lines Limited to assess how comfortably operating cash covers total debt obligations.
Transworld Shipping Lines Limited Cash Flow Quality Index by Year (2021–2025)
Transworld Shipping Lines Limited cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Transworld Shipping Lines Limited. For the full cash flow conversion analysis, see Transworld Shipping Lines Limited cash conversion from operations.
| 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 | — |