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 cash flow to debt ratio of Tirupati Forge Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TIRUPATIFL cash generation efficiency.
Annual Cash Flow Quality Index for Tirupati Forge Limited (2015–2025)
Year-by-year earnings quality comparison for 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 | — |