Titagarh Rail Systems Limited Cash Flow Quality Index
Titagarh Rail Systems Limited 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. Explore Titagarh Rail Systems Limited (TITAGARH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Titagarh Rail Systems Limited (2008–2025)
Cash flow quality index of Titagarh Rail Systems Limited from 2008 to 2025. Historical Cash Flow Quality Index for Titagarh Rail Systems Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TITAGARH net asset quality score to measure how much of total assets are equity-financed.
Titagarh Rail Systems Limited Cash Flow Quality Index by Year (2008–2025)
Titagarh Rail Systems Limited cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Titagarh Rail Systems Limited. For the full cash flow conversion analysis, see TITAGARH cash generation efficiency.
| 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 | — |