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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does TARC Limited generate cash.
Annual Cash Flow Quality Index for TARC Limited (2013–2023)
Year-by-year earnings quality comparison for TARC Limited.
| 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 | — |