TruCap Finance Limited (TRU) — Cash Flow Quality Index
TruCap Finance Limited (TRU) has a Cash Flow Quality Index of 2.09x as of December 2023. Operating cash flow of Rs59.74 Million exceeds net income of Rs28.52 Million, indicating high earnings quality where cash backs reported profits. Explore TruCap Finance Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TruCap Finance Limited Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for TruCap Finance Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TRU cash generation efficiency.
Annual Cash Flow Quality Index for TruCap Finance Limited (2014–2024)
Year-by-year earnings quality comparison for TruCap Finance Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -19.33x | Rs-2.12 Billion | Rs109.63 Million | ▲ +68.5% |
| 2023 | -61.41x | Rs-1.51 Billion | Rs24.66 Million | ▼ -139.0% |
| 2022 | -25.69x | Rs-1.85 Billion | Rs71.88 Million | ▲ +11.1% |
| 2021 | -28.89x | Rs-803.73 Million | Rs27.82 Million | ▼ -1318.1% |
| 2020 | 2.37x | Rs131.46 Million | Rs55.43 Million | ▲ +686.2% |
| 2019 | 0.30x | Rs17.27 Million | Rs57.26 Million | ▲ +103.4% |
| 2018 | -8.96x | Rs-413.70 Million | Rs46.15 Million | ▲ +17.7% |
| 2017 | -10.89x | Rs-3.03 Million | Rs278.70K | ▼ -335.2% |
| 2016 | -2.50x | Rs-3.05 Million | Rs1.22 Million | ▼ -100.9% |
| 2015 | 275.93x | Rs63.90 Million | Rs231.58K | ▲ +142310.1% |
| 2014 | 0.19x | Rs125.55K | Rs647.97K | — |