TRF Limited Cash Flow Quality Index
TRF Limited cash flow quality index. TRF Limited (TRF) has a Cash Flow Quality Index of -1.30x as of March 2025. Operating cash flow of Rs-45.71 Million is below net income of Rs35.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See TRF Limited free cash flow to debt ratio 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 TRF Limited (2005–2025)
Cash flow quality index of TRF Limited from 2005 to 2025. Historical Cash Flow Quality Index for TRF Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TRF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TRF Limited Cash Flow Quality Index by Year (2005–2025)
TRF Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for TRF Limited. For the full cash flow conversion analysis, see TRF Limited (TRF) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.63x | Rs935.64 Million | Rs257.92 Million | ▲ +270.3% |
| 2024 | 0.98x | Rs339.03 Million | Rs346.04 Million | ▲ +4.4% |
| 2023 | 0.94x | Rs830.98 Million | Rs885.79 Million | ▼ -56.5% |
| 2012 | 2.15x | Rs585.61 Million | Rs271.85 Million | ▲ +184.1% |
| 2011 | -2.56x | Rs-182.37 Million | Rs71.19 Million | ▼ -2437.3% |
| 2010 | 0.11x | Rs80.97 Million | Rs738.68 Million | ▲ +259.2% |
| 2009 | -0.07x | Rs-44.84 Million | Rs651.46 Million | ▼ -236.2% |
| 2008 | 0.05x | Rs30.77 Million | Rs608.95 Million | ▼ -97.4% |
| 2007 | 1.92x | Rs585.60 Million | Rs305.68 Million | ▼ -16.3% |
| 2006 | 2.29x | Rs265.05 Million | Rs115.77 Million | ▲ +211.6% |
| 2005 | -2.05x | Rs-135.42 Million | Rs66.03 Million | — |