TCI Express Limited Cash Flow Quality Index
TCI Express Limited 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 debt repayment capacity of TCI Express Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TCI Express Limited (2015–2026)
Cash flow quality index of TCI Express Limited from 2015 to 2026. Historical Cash Flow Quality Index for TCI Express Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TCI Express Limited net asset quality index to measure how much of total assets are equity-financed.
TCI Express Limited Cash Flow Quality Index by Year (2015–2026)
TCI Express Limited cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for TCI Express Limited. For the full cash flow conversion analysis, see TCI Express Limited (TCIEXP) cash conversion ratio.
| 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 | — |