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 TRANSFORMERS AND RECTIFIERS INDIA (TARIL) cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of TRANSFORMERS AND RECTIFIERS INDIA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TRANSFORMERS AND RECTIFIERS INDIA (2007–2026)
Year-by-year earnings quality comparison for TRANSFORMERS AND RECTIFIERS INDIA. For live market cap and the full company financial profile, see TRANSFORMERS AND RECTIFIERS INDIA (TARIL) total market value.
| 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 | — |