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 cash flow conversion of TruCap Finance Limited to assess how effectively this company generates cash.
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 total reinvestment intensity of TruCap Finance Limited to assess the company's total reinvestment commitment from operating cash flow.
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 (TRU) 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 | — |