Tourism Finance Corporation of India Limited Cash Flow Quality Index
Tourism Finance Corporation of India Limited cash flow quality index. Tourism Finance Corporation of India Limited (TFCILTD) has a Cash Flow Quality Index of -0.86x as of September 2025. Operating cash flow of Rs-514.20 Million is below net income of Rs596.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tourism Finance Corporation of India Lim free cash flow to debt ratio 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 Tourism Finance Corporation of India Limited (2007–2026)
Cash flow quality index of Tourism Finance Corporation of India Limited from 2007 to 2026. Historical Cash Flow Quality Index for Tourism Finance Corporation of India Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Tourism Finance Corporation of India Lim to assess how comfortably operating cash covers total debt obligations.
Tourism Finance Corporation of India Limited Cash Flow Quality Index by Year (2007–2026)
Tourism Finance Corporation of India Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Tourism Finance Corporation of India Limited. For the full cash flow conversion analysis, see how efficiently does Tourism Finance Corporation of India Lim generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.01x | Rs1.24 Billion | Rs1.23 Billion | ▲ +48.7% |
| 2025 | 0.68x | Rs703.36 Million | Rs1.04 Billion | ▲ +1030.0% |
| 2024 | -0.07x | Rs-66.37 Million | Rs911.08 Million | ▲ +94.2% |
| 2023 | -1.25x | Rs-1.37 Billion | Rs1.09 Billion | ▼ -197.3% |
| 2022 | 1.29x | Rs1.39 Billion | Rs1.08 Billion | ▲ +174.9% |
| 2021 | -1.72x | Rs-1.71 Billion | Rs998.19 Million | ▼ -180.3% |
| 2020 | 2.14x | Rs2.08 Billion | Rs974.53 Million | ▲ +547.6% |
| 2019 | -0.48x | Rs-542.97 Million | Rs1.14 Billion | ▼ -514.0% |
| 2018 | 0.12x | Rs125.60 Million | Rs1.09 Billion | ▲ +256.4% |
| 2017 | -0.07x | Rs-71.59 Million | Rs970.19 Million | ▼ -125.2% |
| 2016 | 0.29x | Rs221.96 Million | Rs756.79 Million | ▲ +59.3% |
| 2015 | 0.18x | Rs150.67 Million | Rs818.59 Million | ▼ -17.1% |
| 2014 | 0.22x | Rs186.66 Million | Rs840.66 Million | ▲ +937.7% |
| 2013 | 0.02x | Rs15.50 Million | Rs724.35 Million | ▼ -95.4% |
| 2012 | 0.47x | Rs295.34 Million | Rs630.82 Million | ▲ +201.8% |
| 2011 | 0.16x | Rs106.75 Million | Rs688.00 Million | ▲ +126.7% |
| 2010 | -0.58x | Rs-267.94 Million | Rs460.71 Million | ▼ -175.4% |
| 2009 | 0.77x | Rs302.46 Million | Rs392.29 Million | ▲ +215.8% |
| 2008 | -0.67x | Rs-198.06 Million | Rs297.45 Million | ▼ -2032.2% |
| 2007 | 0.03x | Rs5.97 Million | Rs173.15 Million | — |