Tarsons Products Limited Cash Flow Quality Index

Latest as of September 2025: 8.71x

Tarsons Products Limited cash flow quality index. Tarsons Products Limited (TARSONS) has a Cash Flow Quality Index of 8.71x as of September 2025. Operating cash flow of Rs444.51 Million exceeds net income of Rs51.05 Million, indicating high earnings quality where cash backs reported profits. See TARSONS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.71x
Operating CF / Net Income

Operating Cash Flow

Rs444.51 Million
INR

Net Income

Rs51.05 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Tarsons Products Limited (2019–2026)

Cash flow quality index of Tarsons Products Limited from 2019 to 2026. Historical Cash Flow Quality Index for Tarsons Products Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tarsons Products Limited (TARSONS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Tarsons Products Limited Cash Flow Quality Index by Year (2019–2026)

Tarsons Products Limited cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Tarsons Products Limited. For the full cash flow conversion analysis, see TARSONS cash generation efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 5.41x Rs1.18 Billion Rs218.99 Million ▲ +66.7%
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.