TVS Electronics Limited (TVSELECT) — Cash Flow Quality Index
TVS Electronics Limited (TVSELECT) has a Cash Flow Quality Index of 24.89x as of March 2024. Operating cash flow of Rs139.40 Million exceeds net income of Rs5.60 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of TVS Electronics Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TVS Electronics Limited Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for TVS Electronics Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does TVS Electronics Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TVS Electronics Limited (1997–2024)
Year-by-year earnings quality comparison for TVS Electronics Limited. For live market cap and the full company financial profile, see TVS Electronics Limited (TVSELECT) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 51.63x | Rs139.40 Million | Rs2.70 Million | ▲ +5993.5% |
| 2023 | -0.88x | Rs-83.40 Million | Rs95.20 Million | ▼ -150.4% |
| 2022 | 1.74x | Rs262.30 Million | Rs151.00 Million | ▼ -96.0% |
| 2021 | 43.95x | Rs338.40 Million | Rs7.70 Million | ▲ +390.5% |
| 2020 | -15.13x | Rs-59.00 Million | Rs3.90 Million | ▼ -1779.0% |
| 2019 | -0.81x | Rs-59.90 Million | Rs74.40 Million | ▼ -149.5% |
| 2018 | 1.63x | Rs377.30 Million | Rs232.00 Million | ▼ -41.9% |
| 2017 | 2.80x | Rs189.40 Million | Rs67.70 Million | ▼ -54.6% |
| 2016 | 6.16x | Rs280.49 Million | Rs45.51 Million | ▲ +5.1% |
| 2015 | 5.87x | Rs133.98 Million | Rs22.84 Million | ▼ -73.1% |
| 2014 | 21.81x | Rs128.79 Million | Rs5.91 Million | ▲ +698.3% |
| 2012 | 2.73x | Rs35.74 Million | Rs13.08 Million | ▼ -80.6% |
| 2011 | 14.07x | Rs209.54 Million | Rs14.90 Million | ▲ +110.9% |
| 2008 | 6.67x | Rs418.39 Million | Rs62.73 Million | ▲ +184.5% |
| 2007 | 2.34x | Rs42.20 Million | Rs18.00 Million | ▼ -26.2% |
| 2005 | 3.18x | Rs127.10 Million | Rs40.00 Million | ▼ -44.9% |
| 2004 | 5.76x | Rs213.20 Million | Rs37.00 Million | ▲ +761.6% |
| 2002 | 0.67x | Rs10.70 Million | Rs16.00 Million | ▲ +364.7% |
| 2001 | -0.25x | Rs-9.60 Million | Rs38.00 Million | ▲ +86.1% |
| 2000 | -1.82x | Rs-41.90 Million | Rs23.00 Million | ▲ +47.8% |
| 1999 | -3.49x | Rs-38.40 Million | Rs11.00 Million | ▼ -191.1% |
| 1997 | 3.83x | Rs69.00 Million | Rs18.00 Million | — |