Thejo Engineering Limited Cash Flow Quality Index
Thejo Engineering Limited 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 THEJO 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
Cash Flow Quality Index of Thejo Engineering Limited (2008–2026)
Cash flow quality index of Thejo Engineering Limited from 2008 to 2026. Historical Cash Flow Quality Index for Thejo Engineering Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Thejo Engineering Limited (THEJO) net asset quality to measure how much of total assets are equity-financed.
Thejo Engineering Limited Cash Flow Quality Index by Year (2008–2026)
Thejo Engineering Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Thejo Engineering Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Thejo Engineering Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.82x | Rs405.09 Million | Rs492.60 Million | ▼ -41.2% |
| 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 | — |