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 debt repayment capacity of Thejo Engineering Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Thejo Engineering Limited.
Annual Cash Flow Quality Index for Thejo Engineering Limited (2008–2025)
Year-by-year earnings quality comparison for 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 | — |