Tarmat Limited Cash Flow Quality Index
Tarmat Limited 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. See Tarmat Limited (TARMAT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tarmat Limited (2005–2025)
Cash flow quality index of Tarmat Limited from 2005 to 2025. Historical Cash Flow Quality Index for Tarmat Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Tarmat Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Tarmat Limited Cash Flow Quality Index by Year (2005–2025)
Tarmat Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Tarmat Limited. For the full cash flow conversion analysis, see Tarmat Limited cash conversion from operations.
| 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 | — |