Tarsons Products Limited (TARSONS) — Cash Flow Quality Index

Latest as of December 2023: 2.03x

Tarsons Products Limited (TARSONS) has a Cash Flow Quality Index of 2.03x as of December 2023. Operating cash flow of Rs201.28 Million exceeds net income of Rs99.26 Million, indicating high earnings quality where cash backs reported profits. Also explore TARSONS asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

2.03x
Operating CF / Net Income

Operating Cash Flow

Rs201.28 Million
INR

Net Income

Rs99.26 Million
INR

Data as of

Dec 2023
Most recent filing

Tarsons Products Limited Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Tarsons Products Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TARSONS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tarsons Products Limited (2019–2025)

Year-by-year earnings quality comparison for Tarsons Products Limited. For live market cap and the full company financial profile, see TARSONS stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 3.25x Rs966.20 Million Rs297.70 Million ▲ +92.0%
2024 1.69x Rs1.03 Billion Rs607.68 Million ▲ +143.1%
2023 0.70x Rs755.99 Million Rs1.09 Billion ▲ +12.5%
2022 0.62x Rs834.67 Million Rs1.35 Billion ▼ -16.1%
2021 0.74x Rs681.55 Million Rs924.34 Million ▼ -39.0%
2020 1.21x Rs642.16 Million Rs531.33 Million ▲ +31.4%
2019 0.92x Rs513.41 Million Rs558.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.