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 TVSELECT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of TVS Electronics Limited.
Annual Cash Flow Quality Index for TVS Electronics Limited (1997–2024)
Year-by-year earnings quality comparison for TVS Electronics Limited.
| 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 | — |