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 Talbros Automotive Components Limited (TALBROAUTO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TALBROAUTO cash flow metrics.
Annual Cash Flow Quality Index for Talbros Automotive Components Limited (2006–2025)
Year-by-year earnings quality comparison for Talbros Automotive Components Limited.
| 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 | — |