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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TVS Holdings Limited (TVSHLTD) cash flow conversion.
Annual Cash Flow Quality Index for TVS Holdings Limited (2005–2026)
Year-by-year earnings quality comparison for TVS Holdings Limited.
| 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 | — |