TARC Limited (TARC) — Cash Flow Quality Index
TARC Limited (TARC) has a Cash Flow Quality Index of 6.88x as of September 2025. Operating cash flow of Rs2.65 Billion exceeds net income of Rs384.76 Million, indicating high earnings quality where cash backs reported profits. Explore TARC cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TARC Limited Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for TARC Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TARC Limited (TARC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TARC Limited (2013–2023)
Year-by-year earnings quality comparison for TARC Limited. For live market cap and the full company financial profile, see TARC market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.97x | Rs-810.12 Million | Rs411.34 Million | ▼ -101.3% |
| 2021 | 155.76x | Rs1.44 Billion | Rs9.27 Million | ▲ +8559.9% |
| 2020 | 1.80x | Rs1.16 Billion | Rs647.15 Million | ▼ -40.0% |
| 2017 | 3.00x | Rs120.50 Million | Rs40.20 Million | ▼ -44.4% |
| 2016 | 5.39x | Rs95.87 Million | Rs17.78 Million | ▲ +2004.3% |
| 2015 | 0.26x | Rs2.55 Million | Rs9.96 Million | ▼ -97.0% |
| 2014 | 8.47x | Rs83.07 Million | Rs9.81 Million | ▲ +53.0% |
| 2013 | 5.53x | Rs44.82 Million | Rs8.10 Million | — |