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 cash efficiency ratio of TCI Express Limited to assess how effectively this company generates cash.
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. Check TCIEXP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TCI Express Limited (2015–2026)
Year-by-year earnings quality comparison for TCI Express Limited. For live market cap and the full company financial profile, see TCIEXP company net worth.
| 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 | — |