Tarsons Products Limited (TARSONS) — 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. Explore TARSONS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tarsons Products Limited Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for Tarsons Products Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tarsons Products Limited (TARSONS) cash flow conversion.
Annual Cash Flow Quality Index for Tarsons Products Limited (2019–2026)
Year-by-year earnings quality comparison for Tarsons Products Limited.
| 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 | — |