Tarmat Limited (TARMAT) — Cash Flow Quality Index
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 Limited (TARMAT) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Tarmat Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tarmat Limited (2005–2025)
Year-by-year earnings quality comparison for Tarmat Limited. For live market cap and the full company financial profile, see Tarmat Limited (TARMAT) market capitalisation.
| 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 | — |