TREJHARA SOLUTIONS LIMITED Cash Flow Quality Index
TREJHARA SOLUTIONS LIMITED cash flow quality index. TREJHARA SOLUTIONS LIMITED (TREJHARA) has a Cash Flow Quality Index of 0.56x as of September 2025. Operating cash flow of Rs23.56 Million is below net income of Rs42.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See TREJHARA SOLUTIONS LIMITED leverage flexibility ratio 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 TREJHARA SOLUTIONS LIMITED (2018–2026)
Cash flow quality index of TREJHARA SOLUTIONS LIMITED from 2018 to 2026. Historical Cash Flow Quality Index for TREJHARA SOLUTIONS LIMITED across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TREJHARA SOLUTIONS LIMITED cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TREJHARA SOLUTIONS LIMITED Cash Flow Quality Index by Year (2018–2026)
TREJHARA SOLUTIONS LIMITED cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for TREJHARA SOLUTIONS LIMITED. For the full cash flow conversion analysis, see TREJHARA SOLUTIONS LIMITED operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.75x | Rs-63.61 Million | Rs85.30 Million | ▼ -126.8% |
| 2025 | 2.78x | Rs91.55 Million | Rs32.90 Million | ▲ +151.1% |
| 2024 | -5.45x | Rs-1.23 Billion | Rs225.79 Million | ▼ -539.5% |
| 2022 | 1.24x | Rs169.65 Million | Rs136.89 Million | ▲ +23194.8% |
| 2021 | -0.01x | Rs-682.00K | Rs127.09 Million | ▼ -100.1% |
| 2020 | 5.77x | Rs474.58 Million | Rs82.19 Million | ▲ +151.3% |
| 2019 | 2.30x | Rs355.43 Million | Rs154.68 Million | ▲ +209.0% |
| 2018 | -2.11x | Rs-157.20 Million | Rs74.60 Million | — |