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. Also explore TRU current and non-current assets for the complete picture of this company's asset base.
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. Check TruCap Finance Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TruCap Finance Limited (2014–2024)
Year-by-year earnings quality comparison for TruCap Finance Limited. For live market cap and the full company financial profile, see TruCap Finance Limited market capitalisation.
| 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 | — |