TVS Electronics Limited Cash Flow Quality Index
TVS Electronics Limited 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. See financial agility of TVS Electronics 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 TVS Electronics Limited (1997–2024)
Cash flow quality index of TVS Electronics Limited from 1997 to 2024. Historical Cash Flow Quality Index for TVS Electronics Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can TVS Electronics Limited service its debt to assess how comfortably operating cash covers total debt obligations.
TVS Electronics Limited Cash Flow Quality Index by Year (1997–2024)
TVS Electronics Limited cash flow quality index by year from 1997 to 2024. Year-by-year earnings quality comparison for TVS Electronics Limited. For the full cash flow conversion analysis, see TVSELECT cash flow metrics.
| 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 | — |