Tejas Networks Limited (TEJASNET) — 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. Explore TEJASNET operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tejas Networks Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Tejas Networks Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Tejas Networks Limited generate cash.
Annual Cash Flow Quality Index for Tejas Networks Limited (2014–2025)
Year-by-year earnings quality comparison for Tejas Networks Limited.
| 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 | — |