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. Explore how efficiently does Thejo Engineering Limited generate cash to assess how effectively this company generates cash.
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 Engineering Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Thejo Engineering Limited market capitalisation.
| 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 | — |