Transindia Real Estate Limited Cash Flow Quality Index
Transindia Real Estate Limited 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. See financial agility of Transindia Real Estate Limited 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 Transindia Real Estate Limited (2023–2026)
Cash flow quality index of Transindia Real Estate Limited from 2023 to 2026. Historical Cash Flow Quality Index for Transindia Real Estate Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TREL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Transindia Real Estate Limited Cash Flow Quality Index by Year (2023–2026)
Transindia Real Estate Limited cash flow quality index by year from 2023 to 2026. Year-by-year earnings quality comparison for Transindia Real Estate Limited. For the full cash flow conversion analysis, see TREL cash flow conversion.
| 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 | — |