Tolins Tyres Ltd Cash Flow Quality Index
Tolins Tyres Ltd cash flow quality index. Tolins Tyres Ltd (TOLINS) has a Cash Flow Quality Index of -1.25x as of March 2025. Operating cash flow of Rs-614.66 Million is below net income of Rs493.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See TOLINS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tolins Tyres Ltd (2022–2025)
Cash flow quality index of Tolins Tyres Ltd from 2022 to 2025. Historical Cash Flow Quality Index for Tolins Tyres Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tolins Tyres Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tolins Tyres Ltd Cash Flow Quality Index by Year (2022–2025)
Tolins Tyres Ltd cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Tolins Tyres Ltd. For the full cash flow conversion analysis, see how efficiently does Tolins Tyres Ltd generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.25x | Rs-614.66 Million | Rs493.49 Million | ▼ -1041.4% |
| 2024 | -0.11x | Rs-35.90 Million | Rs328.98 Million | ▼ -142.2% |
| 2023 | 0.26x | Rs18.15 Million | Rs70.27 Million | ▼ -91.3% |
| 2022 | 2.96x | Rs25.30 Million | Rs8.54 Million | — |