Texmaco Rail & Engineering Limited (TEXRAIL) — Cash Flow Quality Index
Texmaco Rail & Engineering Limited (TEXRAIL) has a Cash Flow Quality Index of 2.24x as of September 2025. Operating cash flow of Rs2.12 Billion exceeds net income of Rs946.24 Million, indicating high earnings quality where cash backs reported profits. Explore TEXRAIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Texmaco Rail & Engineering Limited Cash Flow Quality Index (2011–2026)
Historical Cash Flow Quality Index for Texmaco Rail & Engineering Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Texmaco Rail & Engineering Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Texmaco Rail & Engineering Limited (2011–2026)
Year-by-year earnings quality comparison for Texmaco Rail & Engineering Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.28x | Rs2.50 Billion | Rs1.95 Billion | ▲ +784.5% |
| 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 | — |