Texmaco Rail & Engineering Limited (TEXRAIL) — Cash Flow Quality Index

Latest as of September 2025: 2.24x

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 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

2.24x
Operating CF / Net Income

Operating Cash Flow

Rs2.12 Billion
INR

Net Income

Rs946.24 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Texmaco Rail & Engineering Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Texmaco Rail & Engineering Limited (2011–2026)

Year-by-year earnings quality comparison for Texmaco Rail & Engineering Limited. For live market cap and the full company financial profile, see TEXRAIL market cap.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.