Timken India Limited Cash Flow Quality Index

Latest as of September 2025: 1.21x

Timken India Limited 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. See TIMKEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Timken India Limited (2005–2026)

Cash flow quality index of Timken India Limited from 2005 to 2026. Historical Cash Flow Quality Index for Timken India Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Timken India Limited (TIMKEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Timken India Limited Cash Flow Quality Index by Year (2005–2026)

Timken India Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Timken India Limited. For the full cash flow conversion analysis, see TIMKEN operating cash flow.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.13x Rs4.70 Billion Rs4.15 Billion ▲ +30.8%
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.