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 TREL operating cash flow to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Transindia Real Estate Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Transindia Real Estate Limited (2023–2026)
Year-by-year earnings quality comparison for Transindia Real Estate Limited. For live market cap and the full company financial profile, see TREL market cap overview.
| 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 | — |