Tolins Tyres Ltd (TOLINS) — 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. Explore cash flow conversion of Tolins Tyres Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tolins Tyres Ltd Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Tolins Tyres Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tolins Tyres Ltd (TOLINS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tolins Tyres Ltd (2022–2025)
Year-by-year earnings quality comparison for Tolins Tyres Ltd. For live market cap and the full company financial profile, see market cap of Tolins Tyres Ltd.
| 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 | — |