Teamlease Services Limited (TEAMLEASE) — Cash Flow Quality Index

Latest as of September 2025: 0.83x

Teamlease Services Limited (TEAMLEASE) has a Cash Flow Quality Index of 0.83x as of September 2025. Operating cash flow of Rs448.10 Million is below net income of Rs540.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Teamlease Services Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

Rs448.10 Million
INR

Net Income

Rs540.60 Million
INR

Data as of

Sep 2025
Most recent filing

Teamlease Services Limited Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Teamlease Services Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TEAMLEASE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Teamlease Services Limited (2014–2025)

Year-by-year earnings quality comparison for Teamlease Services Limited. For live market cap and the full company financial profile, see how much is Teamlease Services Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.96x Rs1.04 Billion Rs1.09 Billion ▼ -8.7%
2024 1.05x Rs1.18 Billion Rs1.12 Billion ▼ -4.3%
2023 1.10x Rs1.26 Billion Rs1.15 Billion ▲ +913.4%
2022 -0.13x Rs-61.48 Million Rs455.64 Million ▼ -103.9%
2021 3.43x Rs3.03 Billion Rs885.36 Million ▲ +2906.1%
2020 0.11x Rs96.94 Million Rs850.60 Million ▲ +189.2%
2019 -0.13x Rs-123.70 Million Rs967.76 Million ▼ -111.7%
2018 1.09x Rs792.46 Million Rs727.91 Million ▲ +100.9%
2017 0.54x Rs332.17 Million Rs613.09 Million ▲ +295.6%
2016 -0.28x Rs-104.77 Million Rs378.21 Million ▼ -126.3%
2015 1.05x Rs342.80 Million Rs325.89 Million ▲ +14.7%
2014 0.92x Rs163.74 Million Rs178.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.