Timken India Limited (TIMKEN) — Cash Flow Quality Index
Timken India Limited (TIMKEN) has a Cash Flow Quality Index of 1.21x as of September 2025. Operating cash flow of Rs2.35 Billion exceeds net income of Rs1.94 Billion, indicating high earnings quality where cash backs reported profits. Explore Timken India Limited (TIMKEN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Timken India Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Timken India Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Timken India Limited (TIMKEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Timken India Limited (2005–2025)
Year-by-year earnings quality comparison for Timken India Limited. For live market cap and the full company financial profile, see Timken India Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | Rs3.87 Billion | Rs4.47 Billion | ▼ -0.1% |
| 2024 | 0.87x | Rs3.40 Billion | Rs3.92 Billion | ▼ -0.7% |
| 2023 | 0.87x | Rs3.41 Billion | Rs3.91 Billion | ▲ +768.2% |
| 2022 | 0.10x | Rs328.94 Million | Rs3.27 Billion | ▼ -92.4% |
| 2021 | 1.32x | Rs1.89 Billion | Rs1.43 Billion | ▼ -9.1% |
| 2020 | 1.45x | Rs3.57 Billion | Rs2.46 Billion | ▼ -13.4% |
| 2019 | 1.67x | Rs2.49 Billion | Rs1.49 Billion | ▲ +499.9% |
| 2018 | 0.28x | Rs389.91 Million | Rs1.40 Billion | ▼ -76.5% |
| 2017 | 1.19x | Rs1.64 Billion | Rs1.38 Billion | ▲ +69.1% |
| 2016 | 0.70x | Rs996.26 Million | Rs1.42 Billion | ▲ +92.4% |
| 2015 | 0.37x | Rs446.56 Million | Rs1.22 Billion | ▼ -47.5% |
| 2014 | 0.70x | Rs457.03 Million | Rs656.92 Million | ▲ +237.6% |
| 2013 | 0.21x | Rs131.35 Million | Rs637.47 Million | ▼ -59.3% |
| 2012 | 0.51x | Rs332.68 Million | Rs657.39 Million | ▲ +20.8% |
| 2011 | 0.42x | Rs298.92 Million | Rs713.48 Million | ▼ -67.8% |
| 2010 | 1.30x | Rs583.80 Million | Rs449.10 Million | ▲ +172.0% |
| 2009 | 0.48x | Rs372.39 Million | Rs779.15 Million | ▼ -15.3% |
| 2008 | 0.56x | Rs316.69 Million | Rs560.94 Million | ▲ +95.4% |
| 2007 | 0.29x | Rs169.79 Million | Rs587.51 Million | ▼ -63.3% |
| 2006 | 0.79x | Rs417.26 Million | Rs529.54 Million | ▼ -19.3% |
| 2005 | 0.98x | Rs322.19 Million | Rs329.93 Million | — |