Tata Consultancy Services Limited (TCS) — Cash Flow Quality Index
Tata Consultancy Services Limited (TCS) has a Cash Flow Quality Index of 1.06x as of March 2026. Operating cash flow of Rs145.32 Billion exceeds net income of Rs137.18 Billion, indicating high earnings quality where cash backs reported profits. Explore Tata Consultancy Services Limited (TCS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tata Consultancy Services Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Tata Consultancy Services Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tata Consultancy Services Limited (2005–2026)
Year-by-year earnings quality comparison for Tata Consultancy Services Limited. For live market cap and the full company financial profile, see market value of Tata Consultancy Services Limited.
| 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 | — |