Tata Consultancy Services Limited (TCS) — Cash Flow Quality Index
Tata Consultancy Services Limited (TCS) has a Cash Flow Quality Index of 1.30x as of December 2025. Operating cash flow of Rs138.22 Billion exceeds net income of Rs106.57 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Tata Consultancy Services Limited 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
Tata Consultancy Services Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Tata Consultancy Services Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tata Consultancy Services Limited (2005–2025)
Year-by-year earnings quality comparison for Tata Consultancy Services Limited. For live market cap and the full company financial profile, see market cap of Tata Consultancy Services Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Rs489.08 Billion | Rs487.97 Billion | ▲ +4.2% |
| 2024 | 0.96x | Rs443.38 Billion | Rs460.99 Billion | ▼ -3.0% |
| 2023 | 0.99x | Rs419.65 Billion | Rs423.03 Billion | ▼ -4.5% |
| 2022 | 1.04x | Rs399.49 Billion | Rs384.49 Billion | ▼ -12.8% |
| 2021 | 1.19x | Rs388.02 Billion | Rs325.62 Billion | ▲ +19.5% |
| 2020 | 1.00x | Rs323.69 Billion | Rs324.47 Billion | ▲ +10.1% |
| 2019 | 0.91x | Rs285.93 Billion | Rs315.62 Billion | ▼ -6.5% |
| 2018 | 0.97x | Rs250.67 Billion | Rs258.80 Billion | ▲ +1.2% |
| 2017 | 0.96x | Rs252.23 Billion | Rs263.57 Billion | ▲ +21.9% |
| 2016 | 0.79x | Rs191.09 Billion | Rs243.38 Billion | ▲ +6.6% |
| 2015 | 0.74x | Rs193.69 Billion | Rs262.98 Billion | ▲ +26.8% |
| 2014 | 0.58x | Rs147.51 Billion | Rs254.02 Billion | ▼ -9.6% |
| 2013 | 0.64x | Rs116.15 Billion | Rs180.90 Billion | ▲ +28.1% |
| 2012 | 0.50x | Rs69.77 Billion | Rs139.23 Billion | ▼ -16.5% |
| 2011 | 0.60x | Rs66.14 Billion | Rs110.21 Billion | ▼ -32.8% |
| 2010 | 0.89x | Rs74.06 Billion | Rs82.90 Billion | ▲ +1.6% |
| 2009 | 0.88x | Rs54.09 Billion | Rs61.50 Billion | ▲ +32.0% |
| 2008 | 0.67x | Rs38.95 Billion | Rs58.46 Billion | ▼ -5.6% |
| 2007 | 0.71x | Rs34.72 Billion | Rs49.18 Billion | ▼ -0.5% |
| 2006 | 0.71x | Rs24.88 Billion | Rs35.07 Billion | ▼ -10.7% |
| 2005 | 0.79x | Rs20.92 Billion | Rs26.34 Billion | — |