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 (TEXINFRA) investment intensity 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
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. Check tangible net worth ratio of Texmaco Infrastructure & Holdings Limite to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Texmaco Infrastructure & Holdings Limited (2005–2024)
Year-by-year earnings quality comparison for Texmaco Infrastructure & Holdings Limited. For live market cap and the full company financial profile, see market cap of Texmaco Infrastructure & Holdings Limite.
| 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 | — |