TRF Limited (TRF) — Cash Flow Quality Index
Latest as of March 2025:
-1.30x
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. Explore TRF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.30x
Operating CF / Net Income
Operating Cash Flow
Rs-45.71 Million
INR
Net Income
Rs35.17 Million
INR
Data as of
Mar 2025
Most recent filing
TRF Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for TRF Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TRF Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for TRF Limited (2005–2025)
Year-by-year earnings quality comparison for TRF Limited.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.