TRANSFORMERS AND RECTIFIERS INDIA Cash Flow Quality Index
TRANSFORMERS AND RECTIFIERS INDIA cash flow quality index. TRANSFORMERS AND RECTIFIERS INDIA (TARIL) has a Cash Flow Quality Index of -0.28x as of September 2025. Operating cash flow of Rs-286.70 Million is below net income of Rs1.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of TRANSFORMERS AND RECTIFIERS INDIA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TRANSFORMERS AND RECTIFIERS INDIA (2007–2026)
Cash flow quality index of TRANSFORMERS AND RECTIFIERS INDIA from 2007 to 2026. Historical Cash Flow Quality Index for TRANSFORMERS AND RECTIFIERS INDIA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is TRANSFORMERS AND RECTIFIERS INDIA's balance sheet to measure how much of total assets are equity-financed.
TRANSFORMERS AND RECTIFIERS INDIA Cash Flow Quality Index by Year (2007–2026)
TRANSFORMERS AND RECTIFIERS INDIA cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for TRANSFORMERS AND RECTIFIERS INDIA. For the full cash flow conversion analysis, see TARIL cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.57x | Rs-1.52 Billion | Rs2.64 Billion | ▼ -248.0% |
| 2025 | 0.39x | Rs1.11 Billion | Rs2.85 Billion | ▼ -14.2% |
| 2024 | 0.45x | Rs291.60 Million | Rs643.90 Million | ▼ -8.9% |
| 2023 | 0.50x | Rs283.80 Million | Rs570.68 Million | ▲ +512.5% |
| 2022 | 0.08x | Rs18.92 Million | Rs233.00 Million | ▼ -98.9% |
| 2021 | 7.71x | Rs964.30 Million | Rs125.09 Million | ▼ -80.7% |
| 2020 | 39.87x | Rs157.91 Million | Rs3.96 Million | ▲ +92.6% |
| 2019 | 20.69x | Rs1.79 Billion | Rs86.45 Million | ▲ +314.2% |
| 2018 | -9.66x | Rs-1.02 Billion | Rs105.65 Million | ▼ -439.4% |
| 2017 | 2.85x | Rs664.95 Million | Rs233.64 Million | ▲ +182.0% |
| 2014 | -3.47x | Rs-323.44 Million | Rs93.22 Million | ▲ +36.2% |
| 2013 | -5.44x | Rs-427.25 Million | Rs78.59 Million | ▼ -190.0% |
| 2012 | 6.04x | Rs893.09 Million | Rs147.86 Million | ▲ +816.9% |
| 2011 | -0.84x | Rs-522.63 Million | Rs620.33 Million | ▼ -202.0% |
| 2010 | 0.83x | Rs640.63 Million | Rs775.59 Million | ▲ +104.9% |
| 2009 | 0.40x | Rs275.50 Million | Rs683.28 Million | ▲ +153.2% |
| 2008 | -0.76x | Rs-407.89 Million | Rs538.66 Million | ▼ -485.6% |
| 2007 | 0.20x | Rs55.11 Million | Rs280.58 Million | — |