TRF Limited (TRF) — 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. Explore TRF operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check TRF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TRF Limited (2005–2025)
Year-by-year earnings quality comparison for TRF Limited. For live market cap and the full company financial profile, see market cap of 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 | — |