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 TCI Finance Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TCI Finance Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for TCI Finance Limited (2006–2025)
Year-by-year earnings quality comparison for TCI Finance Limited.
| 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 | — |