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 conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tarapur Transformers Limited market capitalisation.
| 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 | — |