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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 TEJASNET tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |