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. Also explore TARAPUR total asset value for the complete picture of this company's asset base.
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. Check Tarapur Transformers Limited (TARAPUR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tarapur Transformers Limited (2007–2025)
Year-by-year earnings quality comparison for Tarapur Transformers Limited. For live market cap and the full company financial profile, see market cap of 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 | — |