Thejo Engineering Limited (THEJO) — Cash Flow Quality Index
Thejo Engineering Limited (THEJO) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of Rs282.12 Million exceeds net income of Rs245.26 Million, indicating high earnings quality where cash backs reported profits. Also explore Thejo Engineering Limited assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thejo Engineering Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Thejo Engineering Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check THEJO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thejo Engineering Limited (2008–2025)
Year-by-year earnings quality comparison for Thejo Engineering Limited. For live market cap and the full company financial profile, see market value of Thejo Engineering Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | Rs697.34 Million | Rs498.94 Million | ▲ +106.7% |
| 2024 | 0.68x | Rs518.07 Million | Rs766.30 Million | ▼ -47.2% |
| 2023 | 1.28x | Rs586.07 Million | Rs457.74 Million | ▲ +163.9% |
| 2022 | 0.49x | Rs273.02 Million | Rs562.79 Million | ▼ -75.5% |
| 2021 | 1.98x | Rs523.51 Million | Rs264.54 Million | ▲ +291.3% |
| 2020 | 0.51x | Rs194.28 Million | Rs384.20 Million | ▼ -45.3% |
| 2019 | 0.92x | Rs199.50 Million | Rs215.96 Million | ▼ -28.7% |
| 2018 | 1.30x | Rs221.15 Million | Rs170.67 Million | ▲ +3.4% |
| 2017 | 1.25x | Rs116.29 Million | Rs92.83 Million | ▼ -45.2% |
| 2016 | 2.29x | Rs34.03 Million | Rs14.88 Million | ▼ -27.9% |
| 2015 | 3.17x | Rs6.34 Million | Rs2.00 Million | ▲ +310.9% |
| 2014 | 0.77x | Rs48.91 Million | Rs63.39 Million | ▲ +2645.8% |
| 2013 | 0.03x | Rs3.33 Million | Rs118.35 Million | ▼ -80.1% |
| 2012 | 0.14x | Rs18.05 Million | Rs128.08 Million | ▼ -84.1% |
| 2011 | 0.89x | Rs51.30 Million | Rs57.77 Million | ▲ +93.2% |
| 2010 | 0.46x | Rs16.13 Million | Rs35.09 Million | ▼ -57.0% |
| 2009 | 1.07x | Rs24.09 Million | Rs22.55 Million | ▲ +45.8% |
| 2008 | 0.73x | Rs11.77 Million | Rs16.07 Million | — |