Tarapur Transformers Limited Cash Flow Quality Index
Tarapur Transformers Limited cash flow quality index. Tarapur Transformers Limited (TARAPUR) has a Cash Flow Quality Index of -0.19x as of March 2022. Operating cash flow of Rs-13.13 Million is below net income of Rs70.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See TARAPUR financial flexibility score 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 Tarapur Transformers Limited (2007–2025)
Cash flow quality index of Tarapur Transformers Limited from 2007 to 2025. Historical Cash Flow Quality Index for Tarapur Transformers Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TARAPUR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tarapur Transformers Limited Cash Flow Quality Index by Year (2007–2025)
Tarapur Transformers Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Tarapur Transformers Limited. For the full cash flow conversion analysis, see TARAPUR cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | Rs255.72 Million | Rs163.26 Million | ▲ +831.0% |
| 2022 | -0.21x | Rs-13.13 Million | Rs61.28 Million | ▲ +92.6% |
| 2019 | -2.89x | Rs-21.24 Million | Rs7.35 Million | ▼ -256.1% |
| 2010 | 1.85x | Rs48.97 Million | Rs26.46 Million | ▲ +303.9% |
| 2009 | -0.91x | Rs-30.48 Million | Rs33.56 Million | ▲ +69.8% |
| 2008 | -3.01x | Rs-45.72 Million | Rs15.19 Million | ▲ +79.3% |
| 2007 | -14.55x | Rs-18.93 Million | Rs1.30 Million | — |