TRANSFORMERS AND RECTIFIERS INDIA (TARIL) — 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
TRANSFORMERS AND RECTIFIERS INDIA Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for TRANSFORMERS AND RECTIFIERS INDIA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TRANSFORMERS AND RECTIFIERS INDIA (TARIL) cash conversion ratio.
Annual Cash Flow Quality Index for TRANSFORMERS AND RECTIFIERS INDIA (2007–2026)
Year-by-year earnings quality comparison for TRANSFORMERS AND RECTIFIERS INDIA.
| 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 | — |