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 Total Transport Systems Limited (TOTAL) cash conversion ratio to assess how effectively this company generates cash.
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. Check TOTAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Total Transport Systems Limited (2013–2026)
Year-by-year earnings quality comparison for Total Transport Systems Limited. For live market cap and the full company financial profile, see market cap of 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 | — |