TVS Holdings Limited Cash Flow Quality Index
TVS Holdings Limited 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 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
Cash Flow Quality Index of TVS Holdings Limited (2005–2026)
Cash flow quality index of TVS Holdings Limited from 2005 to 2026. Historical Cash Flow Quality Index for TVS Holdings Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of TVS Holdings Limited to measure how much of total assets are equity-financed.
TVS Holdings Limited Cash Flow Quality Index by Year (2005–2026)
TVS Holdings Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for TVS Holdings Limited. For the full cash flow conversion analysis, see TVSHLTD cash generation efficiency.
| 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 | — |