Talbros Automotive Components Limited Cash Flow Quality Index
Talbros Automotive Components Limited 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. See financial flexibility index of Talbros Automotive Components Limited 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 Talbros Automotive Components Limited (2006–2025)
Cash flow quality index of Talbros Automotive Components Limited from 2006 to 2025. Historical Cash Flow Quality Index for Talbros Automotive Components Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Talbros Automotive Components Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Talbros Automotive Components Limited Cash Flow Quality Index by Year (2006–2025)
Talbros Automotive Components Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Talbros Automotive Components Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |