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. Also explore TOLINS asset base for the complete picture of this company's asset base.
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 how tangible is Tolins Tyres Ltd's equity to evaluate the tangible quality of the company's equity base.
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 TOLINS company net worth.
| 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 | — |