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 SOLUTIONS LIMITED (TREJHARA) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TREJHARA SOLUTIONS LIMITED Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for TREJHARA SOLUTIONS LIMITED across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TREJHARA SOLUTIONS LIMITED (TREJHARA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TREJHARA SOLUTIONS LIMITED (2018–2025)
Year-by-year earnings quality comparison for TREJHARA SOLUTIONS LIMITED. For live market cap and the full company financial profile, see TREJHARA company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |