TCI Finance Limited (TCIFINANCE) — 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. Explore TCIFINANCE strategic capital deployment ratio 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 Finance Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for TCI Finance Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of TCI Finance Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TCI Finance Limited (2006–2025)
Year-by-year earnings quality comparison for TCI Finance Limited. For live market cap and the full company financial profile, see TCIFINANCE stock market capitalisation.
| 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 | — |