Total Transport Systems Limited (TOTAL) — 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. Explore how well can Total Transport Systems Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Total Transport Systems Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Total Transport Systems Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Total Transport Systems Limited generate cash.
Annual Cash Flow Quality Index for Total Transport Systems Limited (2013–2026)
Year-by-year earnings quality comparison for Total Transport Systems Limited.
| 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 | — |