TATA CONSUMER PRODUCTS LIMITED (TATACONSUM) — Cash Flow Quality Index
TATA CONSUMER PRODUCTS LIMITED (TATACONSUM) has a Cash Flow Quality Index of 0.61x as of December 2023. Operating cash flow of Rs1.71 Billion is below net income of Rs2.79 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TATACONSUM long-term investment intensity 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
TATA CONSUMER PRODUCTS LIMITED Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for TATA CONSUMER PRODUCTS LIMITED across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TATACONSUM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TATA CONSUMER PRODUCTS LIMITED (2004–2025)
Year-by-year earnings quality comparison for TATA CONSUMER PRODUCTS LIMITED. For live market cap and the full company financial profile, see TATA CONSUMER PRODUCTS LIMITED market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | Rs20.57 Billion | Rs17.77 Billion | ▼ -31.2% |
| 2024 | 1.68x | Rs19.37 Billion | Rs11.50 Billion | ▲ +109.3% |
| 2023 | 0.80x | Rs10.19 Billion | Rs12.67 Billion | ▼ -22.7% |
| 2022 | 1.04x | Rs15.16 Billion | Rs14.56 Billion | ▼ -17.6% |
| 2021 | 1.26x | Rs16.56 Billion | Rs13.11 Billion | ▼ -5.5% |
| 2020 | 1.34x | Rs10.82 Billion | Rs8.09 Billion | ▲ +368.1% |
| 2019 | 0.29x | Rs2.10 Billion | Rs7.35 Billion | ▼ -39.5% |
| 2018 | 0.47x | Rs3.56 Billion | Rs7.53 Billion | ▼ -57.8% |
| 2017 | 1.12x | Rs7.41 Billion | Rs6.62 Billion | ▲ +447.6% |
| 2016 | 0.20x | Rs1.12 Billion | Rs5.45 Billion | ▼ -75.5% |
| 2015 | 0.84x | Rs4.18 Billion | Rs5.00 Billion | ▲ +45.0% |
| 2014 | 0.58x | Rs4.08 Billion | Rs7.07 Billion | ▲ +112.4% |
| 2013 | 0.27x | Rs1.73 Billion | Rs6.37 Billion | ▼ -43.7% |
| 2012 | 0.48x | Rs2.76 Billion | Rs5.74 Billion | ▲ +348.6% |
| 2011 | 0.11x | Rs531.24 Million | Rs4.95 Billion | ▼ -50.7% |
| 2010 | 0.22x | Rs1.40 Billion | Rs6.41 Billion | ▲ +57.1% |
| 2009 | 0.14x | Rs1.74 Billion | Rs12.56 Billion | ▼ -44.7% |
| 2008 | 0.25x | Rs5.16 Billion | Rs20.59 Billion | ▼ -72.3% |
| 2007 | 0.91x | Rs5.12 Billion | Rs5.66 Billion | ▼ -10.1% |
| 2006 | 1.01x | Rs4.21 Billion | Rs4.18 Billion | ▼ -2.3% |
| 2005 | 1.03x | Rs3.68 Billion | Rs3.57 Billion | ▼ -28.8% |
| 2004 | 1.45x | Rs4.32 Billion | Rs2.98 Billion | — |