Tega Industries Limited (TEGA) — Cash Flow Quality Index
Tega Industries Limited (TEGA) has a Cash Flow Quality Index of 0.78x as of December 2023. Operating cash flow of Rs279.42 Million is below net income of Rs356.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore TEGA total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tega Industries Limited Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Tega Industries Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TEGA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tega Industries Limited (2019–2025)
Year-by-year earnings quality comparison for Tega Industries Limited. For live market cap and the full company financial profile, see TEGA stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | Rs1.95 Billion | Rs2.00 Billion | ▼ -25.1% |
| 2024 | 1.30x | Rs2.52 Billion | Rs1.94 Billion | ▲ +72.0% |
| 2023 | 0.76x | Rs1.79 Billion | Rs2.36 Billion | ▲ +754.6% |
| 2022 | 0.09x | Rs137.13 Million | Rs1.55 Billion | ▼ -90.4% |
| 2021 | 0.93x | Rs1.70 Billion | Rs1.84 Billion | ▼ -57.3% |
| 2020 | 2.17x | Rs1.28 Billion | Rs592.43 Million | ▲ +46.6% |
| 2019 | 1.48x | Rs686.69 Million | Rs464.55 Million | — |