Texmaco Infrastructure & Holdings Limited (TEXINFRA) — 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. Explore Texmaco Infrastructure & Holdings Limite cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Texmaco Infrastructure & Holdings Limited Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Texmaco Infrastructure & Holdings Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Texmaco Infrastructure & Holdings Limite operating cash flow efficiency.
Annual Cash Flow Quality Index for Texmaco Infrastructure & Holdings Limited (2005–2024)
Year-by-year earnings quality comparison for Texmaco Infrastructure & Holdings Limited.
| 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 | — |