Total Transport Systems Limited Cash Flow Quality Index
Total Transport Systems Limited cash flow quality index. Total Transport Systems Limited (TOTAL) has a Cash Flow Quality Index of 2.09x as of September 2025. Operating cash flow of Rs146.22 Million exceeds net income of Rs69.88 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Total Transport Systems Limited 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 Total Transport Systems Limited (2013–2026)
Cash flow quality index of Total Transport Systems Limited from 2013 to 2026. Historical Cash Flow Quality Index for Total Transport Systems Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Total Transport Systems Limited to assess how comfortably operating cash covers total debt obligations.
Total Transport Systems Limited Cash Flow Quality Index by Year (2013–2026)
Total Transport Systems Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Total Transport Systems Limited. For the full cash flow conversion analysis, see TOTAL operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.44x | Rs190.28 Million | Rs77.95 Million | ▲ +643.6% |
| 2025 | -0.45x | Rs-40.10 Million | Rs89.30 Million | ▲ +66.8% |
| 2024 | -1.35x | Rs-16.90 Million | Rs12.50 Million | ▼ -265.1% |
| 2023 | 0.82x | Rs80.63 Million | Rs98.48 Million | ▲ +172.6% |
| 2022 | 0.30x | Rs40.69 Million | Rs135.47 Million | ▼ -99.9% |
| 2021 | 245.45x | Rs45.65 Million | Rs186.00K | ▲ +36388.3% |
| 2020 | -0.68x | Rs-26.07 Million | Rs38.54 Million | ▼ -1519.2% |
| 2019 | -0.04x | Rs-4.43 Million | Rs106.00 Million | ▲ +96.5% |
| 2018 | -1.19x | Rs-98.94 Million | Rs82.97 Million | ▲ +37.6% |
| 2017 | -1.91x | Rs-105.11 Million | Rs55.04 Million | ▼ -216.5% |
| 2015 | 1.64x | Rs67.74 Million | Rs41.33 Million | ▲ +184.2% |
| 2014 | 0.58x | Rs50.73 Million | Rs87.96 Million | ▼ -72.6% |
| 2013 | 2.11x | Rs62.70 Million | Rs29.74 Million | — |