Tarmat Limited (TARMAT) — Cash Flow Quality Index

Latest as of September 2025: 1.40x

Tarmat Limited (TARMAT) has a Cash Flow Quality Index of 1.40x as of September 2025. Operating cash flow of Rs28.37 Million exceeds net income of Rs20.23 Million, indicating high earnings quality where cash backs reported profits. Explore TARMAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

Rs28.37 Million
INR

Net Income

Rs20.23 Million
INR

Data as of

Sep 2025
Most recent filing

Tarmat Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Tarmat Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tarmat Limited cash flow conversion.

Annual Cash Flow Quality Index for Tarmat Limited (2005–2025)

Year-by-year earnings quality comparison for Tarmat Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -5.13x Rs-95.96 Million Rs18.69 Million ▼ -104.0%
2023 129.75x Rs94.58 Million Rs728.95K ▲ +8596.2%
2022 -1.53x Rs-71.18 Million Rs46.61 Million ▼ -123.2%
2021 6.58x Rs264.19 Million Rs40.16 Million ▲ +545.7%
2020 -1.48x Rs-130.42 Million Rs88.34 Million ▼ -106.0%
2019 24.48x Rs173.70 Million Rs7.10 Million ▲ +112.0%
2018 -204.32x Rs-208.21 Million Rs1.02 Million ▼ -4493.3%
2017 -4.45x Rs-9.46 Million Rs2.13 Million ▼ -3502.7%
2016 -0.12x Rs-877.00K Rs7.10 Million ▲ +99.4%
2011 -21.43x Rs-53.47 Million Rs2.49 Million ▼ -489.1%
2010 -3.64x Rs-83.64 Million Rs22.99 Million ▲ +78.2%
2009 -16.71x Rs-374.67 Million Rs22.42 Million ▼ -885.5%
2008 2.13x Rs126.28 Million Rs59.36 Million ▲ +281.7%
2007 -1.17x Rs-122.34 Million Rs104.50 Million ▼ -350.9%
2006 0.47x Rs45.97 Million Rs98.51 Million ▲ +103.3%
2005 0.23x Rs8.44 Million Rs36.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.