Tejas Networks Limited Cash Flow Quality Index
Tejas Networks Limited cash flow quality index. Tejas Networks Limited (TEJASNET) has a Cash Flow Quality Index of -2.48x as of September 2024. Operating cash flow of Rs-6.82 Billion is below net income of Rs2.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. See TEJASNET FCF to total liabilities ratio 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 Tejas Networks Limited (2014–2025)
Cash flow quality index of Tejas Networks Limited from 2014 to 2025. Historical Cash Flow Quality Index for Tejas Networks Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TEJASNET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tejas Networks Limited Cash Flow Quality Index by Year (2014–2025)
Tejas Networks Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Tejas Networks Limited. For the full cash flow conversion analysis, see Tejas Networks Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.10x | Rs-4.91 Billion | Rs4.47 Billion | ▲ +94.6% |
| 2024 | -20.32x | Rs-20.36 Billion | Rs1.00 Billion | ▼ -390.3% |
| 2021 | 7.00x | Rs1.58 Billion | Rs225.20 Million | ▲ +1387.2% |
| 2019 | -0.54x | Rs-815.90 Million | Rs1.50 Billion | ▼ -124.1% |
| 2018 | 2.26x | Rs2.39 Billion | Rs1.06 Billion | ▲ +75.7% |
| 2017 | 1.29x | Rs829.00 Million | Rs645.00 Million | ▼ -71.1% |
| 2016 | 4.44x | Rs1.27 Billion | Rs285.30 Million | ▼ -54.0% |
| 2014 | 9.67x | Rs268.55 Million | Rs27.77 Million | — |