Techno Electric & Engineering Company Limited (TECHNOE) — Cash Flow Quality Index

Latest as of September 2025: -0.73x

Techno Electric & Engineering Company Limited (TECHNOE) has a Cash Flow Quality Index of -0.73x as of September 2025. Operating cash flow of Rs-1.75 Billion is below net income of Rs2.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Techno Electric & Engineering Company Li (TECHNOE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.73x
Operating CF / Net Income

Operating Cash Flow

Rs-1.75 Billion
INR

Net Income

Rs2.40 Billion
INR

Data as of

Sep 2025
Most recent filing

Techno Electric & Engineering Company Limited Cash Flow Quality Index (2007–2026)

Historical Cash Flow Quality Index for Techno Electric & Engineering Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TECHNOE cash generation efficiency.

Annual Cash Flow Quality Index for Techno Electric & Engineering Company Limited (2007–2026)

Year-by-year earnings quality comparison for Techno Electric & Engineering Company Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -1.11x Rs-5.00 Billion Rs4.49 Billion ▼ -181.1%
2025 1.37x Rs5.19 Billion Rs3.78 Billion ▲ +287.8%
2024 -0.73x Rs-1.98 Billion Rs2.71 Billion ▼ -636.1%
2023 0.14x Rs344.22 Million Rs2.52 Billion ▼ -82.8%
2022 0.79x Rs2.58 Billion Rs3.26 Billion ▲ +47.9%
2021 0.54x Rs1.25 Billion Rs2.34 Billion ▲ +3.3%
2020 0.52x Rs1.12 Billion Rs2.15 Billion ▼ -30.3%
2019 0.74x Rs1.98 Billion Rs2.65 Billion ▼ -6.9%
2018 0.80x Rs2.12 Billion Rs2.65 Billion ▼ -43.8%
2017 1.42x Rs3.89 Billion Rs2.74 Billion ▲ +728.8%
2016 0.17x Rs325.32 Million Rs1.89 Billion ▼ -45.8%
2015 0.32x Rs438.40 Million Rs1.38 Billion ▼ -86.8%
2014 2.40x Rs2.61 Billion Rs1.09 Billion ▲ +220.6%
2013 0.75x Rs1.03 Billion Rs1.38 Billion ▲ +8.3%
2012 0.69x Rs1.00 Billion Rs1.45 Billion ▼ -31.5%
2011 1.01x Rs1.39 Billion Rs1.38 Billion ▲ +204.8%
2010 -0.96x Rs-1.36 Billion Rs1.41 Billion ▼ -49.0%
2009 -0.65x Rs-545.88 Million Rs843.87 Million ▼ -172.8%
2008 0.89x Rs544.55 Million Rs613.21 Million ▲ +631.8%
2007 -0.17x Rs-69.24 Million Rs414.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.