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 cash flow metrics to assess how effectively this company generates cash.
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. Check Tejas Networks Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tejas Networks Limited (2014–2025)
Year-by-year earnings quality comparison for Tejas Networks Limited. For live market cap and the full company financial profile, see Tejas Networks Limited (TEJASNET) market capitalisation.
| 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 | — |