Tirupati Forge Limited (TIRUPATIFL) — 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. Explore Tirupati Forge Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tirupati Forge Limited Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Tirupati Forge Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Tirupati Forge Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tirupati Forge Limited (2015–2025)
Year-by-year earnings quality comparison for Tirupati Forge Limited. For live market cap and the full company financial profile, see TIRUPATIFL market cap overview.
| 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 | — |