Texmaco Rail & Engineering Limited Cash Flow Quality Index
Texmaco Rail & Engineering Limited 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. See TEXRAIL financial flexibility score 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 Rail & Engineering Limited (2011–2026)
Cash flow quality index of Texmaco Rail & Engineering Limited from 2011 to 2026. Historical Cash Flow Quality Index for Texmaco Rail & Engineering Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Texmaco Rail & Engineering Limited (TEXRAIL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Texmaco Rail & Engineering Limited Cash Flow Quality Index by Year (2011–2026)
Texmaco Rail & Engineering Limited cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for Texmaco Rail & Engineering Limited. For the full cash flow conversion analysis, see Texmaco Rail & Engineering Limited (TEXRAIL) cash flow conversion.
| 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 | — |