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 TVSHLTD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TVS Holdings Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for TVS Holdings Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TVS Holdings Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TVS Holdings Limited (2005–2025)
Year-by-year earnings quality comparison for TVS Holdings Limited. For live market cap and the full company financial profile, see TVSHLTD market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |