Transindia Real Estate Limited (TREL) — Cash Flow Quality Index
Transindia Real Estate Limited (TREL) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of Rs149.20 Million is below net income of Rs162.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Transindia Real Estate Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transindia Real Estate Limited Cash Flow Quality Index (2023–2026)
Historical Cash Flow Quality Index for Transindia Real Estate Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Transindia Real Estate Limited (TREL) cash conversion ratio.
Annual Cash Flow Quality Index for Transindia Real Estate Limited (2023–2026)
Year-by-year earnings quality comparison for Transindia Real Estate Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.11x | Rs435.10 Million | Rs393.70 Million | ▼ -31.7% |
| 2025 | 1.62x | Rs851.70 Million | Rs526.30 Million | ▲ +634.4% |
| 2024 | 0.22x | Rs751.40 Million | Rs3.41 Billion | ▼ -97.5% |
| 2023 | 8.97x | Rs634.80 Million | Rs70.80 Million | — |