Tourism Finance Corporation of India Limited (TFCILTD) — Cash Flow Quality Index
Tourism Finance Corporation of India Limited (TFCILTD) has a Cash Flow Quality Index of -0.69x as of September 2025. Operating cash flow of Rs-514.20 Million is below net income of Rs747.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tourism Finance Corporation of India Lim long-term investment intensity 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
Tourism Finance Corporation of India Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Tourism Finance Corporation of India Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tourism Finance Corporation of India Lim tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tourism Finance Corporation of India Limited (2007–2025)
Year-by-year earnings quality comparison for Tourism Finance Corporation of India Limited. For live market cap and the full company financial profile, see TFCILTD market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |