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 -0.86x 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. Explore TFCILTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tourism Finance Corporation of India Limited Cash Flow Quality Index (2007–2026)
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. For the full cash flow conversion analysis, see TFCILTD operating cash flow.
Annual Cash Flow Quality Index for Tourism Finance Corporation of India Limited (2007–2026)
Year-by-year earnings quality comparison for Tourism Finance Corporation of India Limited.
| 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 | — |