Talbros Automotive Components Limited (TALBROAUTO) — Cash Flow Quality Index
Talbros Automotive Components Limited (TALBROAUTO) has a Cash Flow Quality Index of 0.40x as of September 2025. Operating cash flow of Rs230.28 Million is below net income of Rs569.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Talbros Automotive Components Limited to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Talbros Automotive Components Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Talbros Automotive Components Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Talbros Automotive Components Limited (TALBROAUTO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Talbros Automotive Components Limited (2006–2025)
Year-by-year earnings quality comparison for Talbros Automotive Components Limited. For live market cap and the full company financial profile, see TALBROAUTO stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | Rs745.15 Million | Rs944.33 Million | ▲ +30.0% |
| 2024 | 0.61x | Rs667.49 Million | Rs1.10 Billion | ▼ -24.6% |
| 2023 | 0.81x | Rs565.85 Million | Rs702.88 Million | ▼ -12.2% |
| 2022 | 0.92x | Rs516.88 Million | Rs563.63 Million | ▼ -28.2% |
| 2021 | 1.28x | Rs661.91 Million | Rs518.06 Million | ▼ -53.3% |
| 2020 | 2.74x | Rs370.06 Million | Rs135.22 Million | ▲ +470.2% |
| 2019 | 0.48x | Rs163.86 Million | Rs341.38 Million | ▼ -60.4% |
| 2018 | 1.21x | Rs340.46 Million | Rs280.60 Million | ▼ -53.6% |
| 2017 | 2.62x | Rs375.97 Million | Rs143.70 Million | ▲ +26.4% |
| 2016 | 2.07x | Rs333.53 Million | Rs161.17 Million | ▼ -11.5% |
| 2015 | 2.34x | Rs330.16 Million | Rs141.22 Million | ▲ +84.0% |
| 2014 | 1.27x | Rs245.42 Million | Rs193.13 Million | ▼ -38.2% |
| 2013 | 2.06x | Rs285.53 Million | Rs138.78 Million | ▲ +20.3% |
| 2012 | 1.71x | Rs265.39 Million | Rs155.13 Million | ▼ -15.7% |
| 2011 | 2.03x | Rs283.43 Million | Rs139.73 Million | ▲ +20.5% |
| 2010 | 1.68x | Rs161.83 Million | Rs96.12 Million | ▼ -33.9% |
| 2009 | 2.55x | Rs115.20 Million | Rs45.24 Million | ▲ +116.4% |
| 2008 | 1.18x | Rs136.60 Million | Rs116.10 Million | ▲ +234.2% |
| 2007 | 0.35x | Rs33.35 Million | Rs94.71 Million | ▲ +307.4% |
| 2006 | -0.17x | Rs-9.56 Million | Rs56.31 Million | — |