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 cash conversion from operations to assess how effectively this company generates cash.
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 how aggressively does Talbros Automotive Components Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |