TARC Limited Cash Flow Quality Index
TARC Limited 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. See TARC Limited (TARC) financial flexibility 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 TARC Limited (2013–2023)
Cash flow quality index of TARC Limited from 2013 to 2023. Historical Cash Flow Quality Index for TARC Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TARC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
TARC Limited Cash Flow Quality Index by Year (2013–2023)
TARC Limited cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for TARC Limited. For the full cash flow conversion analysis, see TARC operating cash flow.
| 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 | — |