Tirupati Forge Limited Cash Flow Quality Index
Tirupati Forge Limited cash flow quality index. Tirupati Forge Limited (TIRUPATIFL) has a Cash Flow Quality Index of -1.04x as of September 2025. Operating cash flow of Rs-28.63 Million is below net income of Rs27.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tirupati Forge Limited (TIRUPATIFL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tirupati Forge Limited (2015–2025)
Cash flow quality index of Tirupati Forge Limited from 2015 to 2025. Historical Cash Flow Quality Index for Tirupati Forge Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tirupati Forge Limited (TIRUPATIFL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tirupati Forge Limited Cash Flow Quality Index by Year (2015–2025)
Tirupati Forge Limited cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Tirupati Forge Limited. For the full cash flow conversion analysis, see TIRUPATIFL cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | Rs58.55 Million | Rs105.18 Million | ▼ -64.1% |
| 2024 | 1.55x | Rs103.11 Million | Rs66.42 Million | ▲ +315.5% |
| 2023 | 0.37x | Rs35.23 Million | Rs94.29 Million | ▲ +156.2% |
| 2022 | 0.15x | Rs12.18 Million | Rs83.52 Million | ▲ +102.6% |
| 2021 | -5.55x | Rs-30.20 Million | Rs5.44 Million | ▼ -163.8% |
| 2020 | 8.70x | Rs33.37 Million | Rs3.84 Million | ▲ +2199.6% |
| 2019 | 0.38x | Rs22.14 Million | Rs58.53 Million | ▲ +185.4% |
| 2018 | -0.44x | Rs-9.44 Million | Rs21.31 Million | ▼ -114.4% |
| 2017 | 3.08x | Rs21.87 Million | Rs7.11 Million | ▼ -70.3% |
| 2016 | 10.37x | Rs25.71 Million | Rs2.48 Million | ▲ +275.7% |
| 2015 | 2.76x | Rs26.32 Million | Rs9.54 Million | — |