Tata Consultancy Services Limited Cash Flow Quality Index
Tata Consultancy Services Limited cash flow quality index. Tata Consultancy Services Limited (TCS) has a Cash Flow Quality Index of 0.92x as of June 2026. Operating cash flow of Rs123.02 Billion is below net income of Rs133.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Tata Consultancy Services 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 Tata Consultancy Services Limited (2005–2026)
Cash flow quality index of Tata Consultancy Services Limited from 2005 to 2026. Historical Cash Flow Quality Index for Tata Consultancy Services Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Tata Consultancy Services Limited to assess how comfortably operating cash covers total debt obligations.
Tata Consultancy Services Limited Cash Flow Quality Index by Year (2005–2026)
Tata Consultancy Services Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Tata Consultancy Services Limited. For the full cash flow conversion analysis, see Tata Consultancy Services Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.10x | Rs542.85 Billion | Rs492.10 Billion | ▲ +10.1% |
| 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 | — |