Tarapur Transformers Limited (TARAPUR) — 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. Explore Tarapur Transformers Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tarapur Transformers Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Tarapur Transformers Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tarapur Transformers Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Tarapur Transformers Limited (2007–2025)
Year-by-year earnings quality comparison for Tarapur Transformers Limited.
| 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 | — |