Timken India Limited (TIMKEN) — Cash Flow Quality Index

Latest as of September 2025: 1.21x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

Rs2.35 Billion
INR

Net Income

Rs1.94 Billion
INR

Data as of

Sep 2025
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.