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 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
TCI Express Limited Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for TCI Express Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCIEXP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TCI Express Limited (2015–2025)
Year-by-year earnings quality comparison for TCI Express Limited. For live market cap and the full company financial profile, see TCI Express Limited (TCIEXP) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |