Tega Industries Limited Cash Flow Quality Index
Tega Industries Limited 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. See how financially flexible is Tega Industries Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tega Industries Limited (2019–2025)
Cash flow quality index of Tega Industries Limited from 2019 to 2025. Historical Cash Flow Quality Index for Tega Industries Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Tega Industries Limited to assess how comfortably operating cash covers total debt obligations.
Tega Industries Limited Cash Flow Quality Index by Year (2019–2025)
Tega Industries Limited cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Tega Industries Limited. For the full cash flow conversion analysis, see Tega Industries Limited operating cash flow efficiency.
| 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 | — |