Thomas Scott (India) Limited (THOMASCOTT) — Cash Flow Quality Index
Thomas Scott (India) Limited (THOMASCOTT) has a Cash Flow Quality Index of -2.45x as of September 2025. Operating cash flow of Rs-200.45 Million is below net income of Rs81.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore THOMASCOTT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thomas Scott (India) Limited Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for Thomas Scott (India) Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Thomas Scott (India) Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Thomas Scott (India) Limited (2008–2026)
Year-by-year earnings quality comparison for Thomas Scott (India) Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.52x | Rs-294.23 Million | Rs193.04 Million | ▲ +52.8% |
| 2025 | -3.23x | Rs-413.03 Million | Rs127.98 Million | ▼ -285.2% |
| 2024 | -0.84x | Rs-83.98 Million | Rs100.22 Million | ▲ +86.4% |
| 2023 | -6.18x | Rs-184.22 Million | Rs29.79 Million | ▼ -237.6% |
| 2022 | 4.49x | Rs31.28 Million | Rs6.96 Million | ▲ +232.3% |
| 2017 | -3.40x | Rs-18.68 Million | Rs5.50 Million | ▼ -71.3% |
| 2011 | -1.98x | Rs-169.43 Million | Rs85.46 Million | ▲ +7.6% |
| 2010 | -2.15x | Rs-74.44 Million | Rs34.68 Million | ▲ +74.7% |
| 2009 | -8.49x | Rs-101.69 Million | Rs11.98 Million | ▼ -3114.4% |
| 2008 | -0.26x | Rs-30.36 Million | Rs114.93 Million | — |