TruCap Finance Limited Cash Flow Quality Index
TruCap Finance Limited 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. See financial flexibility index of TruCap Finance Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TruCap Finance Limited (2014–2024)
Cash flow quality index of TruCap Finance Limited from 2014 to 2024. Historical Cash Flow Quality Index for TruCap Finance Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TruCap Finance Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
TruCap Finance Limited Cash Flow Quality Index by Year (2014–2024)
TruCap Finance Limited cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for TruCap Finance Limited. For the full cash flow conversion analysis, see TRU cash generation efficiency.
| 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 | — |