TCI Finance Limited Cash Flow Quality Index
TCI Finance Limited cash flow quality index. TCI Finance Limited (TCIFINANCE) has a Cash Flow Quality Index of 0.94x as of March 2025. Operating cash flow of Rs42.61 Million is below net income of Rs45.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is TCI Finance Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TCI Finance Limited (2006–2025)
Cash flow quality index of TCI Finance Limited from 2006 to 2025. Historical Cash Flow Quality Index for TCI Finance Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TCI Finance Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
TCI Finance Limited Cash Flow Quality Index by Year (2006–2025)
TCI Finance Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for TCI Finance Limited. For the full cash flow conversion analysis, see TCIFINANCE cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | Rs42.61 Million | Rs35.80 Million | ▼ -52.8% |
| 2019 | 2.52x | Rs150.66 Million | Rs59.77 Million | ▲ +58.1% |
| 2018 | 1.59x | Rs32.65 Million | Rs20.48 Million | ▲ +116.3% |
| 2017 | 0.74x | Rs31.75 Million | Rs43.09 Million | ▲ +113.0% |
| 2016 | -5.67x | Rs-127.09 Million | Rs22.40 Million | ▼ -66.3% |
| 2015 | -3.41x | Rs-280.27 Million | Rs82.15 Million | ▼ -150.1% |
| 2014 | 6.82x | Rs386.55 Million | Rs56.71 Million | ▲ +298.4% |
| 2013 | 1.71x | Rs11.10 Million | Rs6.49 Million | ▼ -94.6% |
| 2012 | 31.78x | Rs44.22 Million | Rs1.39 Million | ▲ +733.5% |
| 2011 | -5.02x | Rs-67.73 Million | Rs13.50 Million | ▲ +94.7% |
| 2010 | -94.42x | Rs-266.70 Million | Rs2.82 Million | ▼ -250.2% |
| 2008 | -26.96x | Rs-46.94 Million | Rs1.74 Million | ▼ -4400.6% |
| 2007 | 0.63x | Rs10.54 Million | Rs16.81 Million | ▼ -67.1% |
| 2006 | 1.91x | Rs18.10 Million | Rs9.50 Million | — |