TCI Express Limited (TCIEXP) — Cash Flow Quality Index
TCI Express Limited (TCIEXP) has a Cash Flow Quality Index of 0.48x as of September 2025. Operating cash flow of Rs210.30 Million is below net income of Rs433.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TCI Express Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TCI Express Limited Cash Flow Quality Index (2015–2026)
Historical Cash Flow Quality Index for TCI Express Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TCI Express Limited (TCIEXP) cash flow conversion.
Annual Cash Flow Quality Index for TCI Express Limited (2015–2026)
Year-by-year earnings quality comparison for TCI Express Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.26x | Rs1.03 Billion | Rs814.30 Million | ▼ -9.3% |
| 2025 | 1.39x | Rs1.19 Billion | Rs858.10 Million | ▲ +34.4% |
| 2024 | 1.03x | Rs1.36 Billion | Rs1.32 Billion | ▲ +30.1% |
| 2023 | 0.79x | Rs1.47 Billion | Rs1.85 Billion | ▲ +7.1% |
| 2022 | 0.74x | Rs1.28 Billion | Rs1.72 Billion | ▼ -17.5% |
| 2021 | 0.90x | Rs1.19 Billion | Rs1.32 Billion | ▲ +30.2% |
| 2020 | 0.69x | Rs807.80 Million | Rs1.17 Billion | ▼ -0.4% |
| 2019 | 0.69x | Rs775.40 Million | Rs1.12 Billion | ▼ -21.4% |
| 2018 | 0.88x | Rs738.68 Million | Rs837.60 Million | ▼ -4.8% |
| 2017 | 0.93x | Rs523.48 Million | Rs565.08 Million | ▼ -7.4% |
| 2015 | 1.00x | Rs2.89K | Rs2.89K | — |