Texmaco Rail & Engineering Limited (TEXRAIL) — Cash Flow Quality Index
Texmaco Rail & Engineering Limited (TEXRAIL) has a Cash Flow Quality Index of 1.50x as of September 2025. Operating cash flow of Rs2.12 Billion exceeds net income of Rs1.42 Billion, indicating high earnings quality where cash backs reported profits. Explore Texmaco Rail & Engineering Limited long-term investment allocation 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 Rail & Engineering Limited Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Texmaco Rail & Engineering Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Texmaco Rail & Engineering Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Texmaco Rail & Engineering Limited (2011–2025)
Year-by-year earnings quality comparison for Texmaco Rail & Engineering Limited. For live market cap and the full company financial profile, see Texmaco Rail & Engineering Limited (TEXRAIL) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | Rs-465.78 Million | Rs2.49 Billion | ▼ -122.1% |
| 2024 | 0.85x | Rs957.81 Million | Rs1.13 Billion | ▲ +116.8% |
| 2023 | -5.04x | Rs-1.03 Billion | Rs204.11 Million | ▼ -589.6% |
| 2022 | 1.03x | Rs271.70 Million | Rs264.02 Million | ▼ -91.5% |
| 2021 | 12.08x | Rs403.14 Million | Rs33.37 Million | ▲ +5435.4% |
| 2020 | 0.22x | Rs104.60 Million | Rs479.22 Million | ▲ +315.9% |
| 2019 | 0.05x | Rs44.98 Million | Rs857.24 Million | ▲ +100.6% |
| 2018 | -9.25x | Rs-2.36 Billion | Rs255.61 Million | ▼ -965.0% |
| 2017 | -0.87x | Rs-341.48 Million | Rs393.26 Million | ▲ +72.1% |
| 2016 | -3.11x | Rs-840.60 Million | Rs270.23 Million | ▼ -223.5% |
| 2015 | 2.52x | Rs408.47 Million | Rs162.23 Million | ▼ -12.1% |
| 2014 | 2.87x | Rs537.60 Million | Rs187.59 Million | ▲ +578.7% |
| 2013 | 0.42x | Rs569.03 Million | Rs1.35 Billion | ▼ -55.1% |
| 2012 | 0.94x | Rs1.28 Billion | Rs1.36 Billion | ▲ +70.7% |
| 2011 | 0.55x | Rs967.62 Million | Rs1.76 Billion | — |