Tolins Tyres Ltd (TOLINS) — Cash Flow Quality Index
Latest as of March 2025:
-1.25x
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 debt repayment capacity of Tolins Tyres Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.25x
Operating CF / Net Income
Operating Cash Flow
Rs-614.66 Million
INR
Net Income
Rs493.49 Million
INR
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see TOLINS operating cash flow.
Annual Cash Flow Quality Index for Tolins Tyres Ltd (2022–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.