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 Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of TRF Limited to evaluate the tangible quality of the company's equity base.
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 TRF stock market capitalisation.
| 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 | — |