TREJHARA SOLUTIONS LIMITED (TREJHARA) — 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. Explore TREJHARA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TREJHARA SOLUTIONS LIMITED Cash Flow Quality Index (2018–2026)
Historical Cash Flow Quality Index for TREJHARA SOLUTIONS LIMITED across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TREJHARA SOLUTIONS LIMITED operating cash flow efficiency.
Annual Cash Flow Quality Index for TREJHARA SOLUTIONS LIMITED (2018–2026)
Year-by-year earnings quality comparison for TREJHARA SOLUTIONS LIMITED.
| 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 | — |