Techno Electric & Engineering Company Limited (TECHNOE) — Cash Flow Quality Index
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 long-term investment intensity of Techno Electric & Engineering Company Li to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Techno Electric & Engineering Company Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Techno Electric & Engineering Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Techno Electric & Engineering Company Li (TECHNOE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Techno Electric & Engineering Company Limited (2007–2025)
Year-by-year earnings quality comparison for Techno Electric & Engineering Company Limited. For live market cap and the full company financial profile, see market value of Techno Electric & Engineering Company Li.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |