TVS Holdings Limited (TVSHLTD) — Cash Flow Quality Index
TVS Holdings Limited (TVSHLTD) has a Cash Flow Quality Index of 1.55x as of September 2025. Operating cash flow of Rs12.09 Billion exceeds net income of Rs7.78 Billion, indicating high earnings quality where cash backs reported profits. Explore TVS Holdings Limited (TVSHLTD) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TVS Holdings Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for TVS Holdings Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TVS Holdings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TVS Holdings Limited (2005–2026)
Year-by-year earnings quality comparison for TVS Holdings Limited. For live market cap and the full company financial profile, see TVS Holdings Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.53x | Rs8.98 Billion | Rs16.96 Billion | ▼ -82.6% |
| 2025 | 3.04x | Rs35.35 Billion | Rs11.64 Billion | ▲ +380.4% |
| 2024 | -1.08x | Rs-8.67 Billion | Rs8.00 Billion | ▲ +82.9% |
| 2023 | -6.33x | Rs-41.11 Billion | Rs6.50 Billion | ▼ -80.1% |
| 2022 | -3.51x | Rs-15.48 Billion | Rs4.41 Billion | ▼ -193.6% |
| 2021 | 3.75x | Rs12.15 Billion | Rs3.24 Billion | ▲ +380.1% |
| 2020 | 0.78x | Rs2.63 Billion | Rs3.37 Billion | ▲ +138.0% |
| 2019 | -2.06x | Rs-8.88 Billion | Rs4.32 Billion | ▼ -362.9% |
| 2018 | 0.78x | Rs2.64 Billion | Rs3.38 Billion | ▼ -67.9% |
| 2017 | 2.43x | Rs8.03 Billion | Rs3.30 Billion | ▲ +45.1% |
| 2016 | 1.68x | Rs10.75 Billion | Rs6.41 Billion | ▲ +480.2% |
| 2015 | 0.29x | Rs1.38 Billion | Rs4.78 Billion | ▼ -83.7% |
| 2014 | 1.77x | Rs5.67 Billion | Rs3.20 Billion | ▲ +8.7% |
| 2013 | 1.63x | Rs4.59 Billion | Rs2.82 Billion | ▼ -8.8% |
| 2012 | 1.79x | Rs4.82 Billion | Rs2.70 Billion | ▲ +26.8% |
| 2011 | 1.41x | Rs2.56 Billion | Rs1.82 Billion | ▲ +736.0% |
| 2007 | 0.17x | Rs198.83 Million | Rs1.18 Billion | ▼ -84.7% |
| 2006 | 1.10x | Rs1.33 Billion | Rs1.21 Billion | ▼ -52.0% |
| 2005 | 2.29x | Rs2.70 Billion | Rs1.18 Billion | — |