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. Also explore Tirupati Forge Limited balance sheet assets for the complete picture of this company's asset base.
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 TIRUPATIFL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Tirupati Forge Limited.
| 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 | — |