TVS Supply Chain Solutions Limited (TVSSCS) — Cash Flow Quality Index

Latest as of December 2022: 5.13x

TVS Supply Chain Solutions Limited (TVSSCS) has a Cash Flow Quality Index of 5.13x as of December 2022. Operating cash flow of Rs1.42 Billion exceeds net income of Rs277.24 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of TVS Supply Chain Solutions Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

5.13x
Operating CF / Net Income

Operating Cash Flow

Rs1.42 Billion
INR

Net Income

Rs277.24 Million
INR

Data as of

Dec 2022
Most recent filing

TVS Supply Chain Solutions Limited Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for TVS Supply Chain Solutions Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TVS Supply Chain Solutions Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for TVS Supply Chain Solutions Limited (2019–2025)

Year-by-year earnings quality comparison for TVS Supply Chain Solutions Limited. For live market cap and the full company financial profile, see TVSSCS market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 22.89x Rs6.72 Billion Rs293.60 Million ▲ +43.3%
2023 15.97x Rs7.34 Billion Rs459.50 Million ▼ -67.5%
2022 49.19x Rs6.21 Billion Rs126.26 Million ▲ +11.6%
2019 44.07x Rs3.72 Billion Rs84.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.