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. Explore cash efficiency ratio of Tega Industries Limited to assess how effectively this company generates cash.
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 Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Tega Industries Limited.
| 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 | — |