Titagarh Rail Systems Limited (TITAGARH) — Cash Flow Quality Index
Titagarh Rail Systems Limited (TITAGARH) has a Cash Flow Quality Index of 2.74x as of September 2025. Operating cash flow of Rs1.85 Billion exceeds net income of Rs677.60 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Titagarh Rail Systems Limited's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Titagarh Rail Systems Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Titagarh Rail Systems Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Titagarh Rail Systems Limited (TITAGARH) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Titagarh Rail Systems Limited (2008–2025)
Year-by-year earnings quality comparison for Titagarh Rail Systems Limited. For live market cap and the full company financial profile, see Titagarh Rail Systems Limited (TITAGARH) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | Rs-1.31 Billion | Rs2.77 Billion | ▼ -314.0% |
| 2024 | 0.22x | Rs857.93 Million | Rs3.86 Billion | ▼ -1.7% |
| 2023 | 0.23x | Rs409.17 Million | Rs1.81 Billion | ▼ -67.7% |
| 2022 | 0.70x | Rs545.89 Million | Rs781.54 Million | ▼ -42.9% |
| 2020 | 1.22x | Rs732.53 Million | Rs599.17 Million | ▲ +133.6% |
| 2019 | -3.64x | Rs-1.67 Billion | Rs459.32 Million | ▲ +52.9% |
| 2017 | -7.73x | Rs-2.08 Billion | Rs269.03 Million | ▼ -608.4% |
| 2013 | -1.09x | Rs-395.53 Million | Rs362.63 Million | ▼ -224.0% |
| 2012 | 0.88x | Rs1.09 Billion | Rs1.24 Billion | ▲ +193.4% |
| 2011 | 0.30x | Rs334.99 Million | Rs1.12 Billion | ▲ +53.9% |
| 2010 | 0.19x | Rs182.33 Million | Rs936.36 Million | ▲ +1537.5% |
| 2009 | 0.01x | Rs11.55 Million | Rs971.46 Million | ▲ +105.0% |
| 2008 | -0.24x | Rs-143.17 Million | Rs605.65 Million | — |