TVS Electronics Limited (TVSELECT) — Cash Flow Quality Index

Latest as of March 2024: 24.89x

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 long-term investment intensity of TVS Electronics Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

24.89x
Operating CF / Net Income

Operating Cash Flow

Rs139.40 Million
INR

Net Income

Rs5.60 Million
INR

Data as of

Mar 2024
Most recent filing

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 tangible equity quality of TVS Electronics Limited to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.