Texmaco Infrastructure & Holdings Limited Cash Flow Quality Index
Texmaco Infrastructure & Holdings Limited cash flow quality index. Texmaco Infrastructure & Holdings Limited (TEXINFRA) has a Cash Flow Quality Index of 163.87x as of March 2025. Operating cash flow of Rs1.84 Billion exceeds net income of Rs11.25 Million, indicating high earnings quality where cash backs reported profits. See Texmaco Infrastructure & Holdings Limite leverage flexibility 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 Texmaco Infrastructure & Holdings Limited (2005–2024)
Cash flow quality index of Texmaco Infrastructure & Holdings Limited from 2005 to 2024. Historical Cash Flow Quality Index for Texmaco Infrastructure & Holdings Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TEXINFRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Texmaco Infrastructure & Holdings Limited Cash Flow Quality Index by Year (2005–2024)
Texmaco Infrastructure & Holdings Limited cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Texmaco Infrastructure & Holdings Limited. For the full cash flow conversion analysis, see TEXINFRA cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | Rs34.64 Million | Rs53.69 Million | ▲ +185.6% |
| 2023 | -0.75x | Rs-21.01 Million | Rs27.88 Million | ▲ +2.9% |
| 2021 | -0.78x | Rs-76.68 Million | Rs98.83 Million | ▼ -902.4% |
| 2020 | -0.08x | Rs-5.84 Million | Rs75.44 Million | ▼ -109.1% |
| 2019 | 0.85x | Rs68.09 Million | Rs79.99 Million | ▲ +376.6% |
| 2018 | 0.18x | Rs17.07 Million | Rs95.56 Million | ▲ +366.7% |
| 2017 | -0.07x | Rs-9.49 Million | Rs141.79 Million | ▼ -124.7% |
| 2016 | 0.27x | Rs49.63 Million | Rs182.97 Million | ▼ -61.5% |
| 2015 | 0.70x | Rs61.31 Million | Rs86.98 Million | ▲ +65.0% |
| 2014 | 0.43x | Rs82.94 Million | Rs194.09 Million | ▲ +31.3% |
| 2013 | 0.33x | Rs60.07 Million | Rs184.54 Million | ▲ +20.6% |
| 2012 | 0.27x | Rs58.34 Million | Rs216.22 Million | ▼ -92.1% |
| 2011 | 3.41x | Rs383.72 Million | Rs112.61 Million | ▲ +3960.9% |
| 2010 | -0.09x | Rs-123.57 Million | Rs1.40 Billion | ▼ -178.9% |
| 2009 | 0.11x | Rs125.11 Million | Rs1.12 Billion | ▼ -88.5% |
| 2008 | 0.97x | Rs985.49 Million | Rs1.01 Billion | ▲ +12.7% |
| 2007 | 0.86x | Rs364.02 Million | Rs422.17 Million | ▲ +84.1% |
| 2006 | 0.47x | Rs93.87 Million | Rs200.39 Million | ▼ -74.2% |
| 2005 | 1.81x | Rs321.65 Million | Rs177.44 Million | — |