Thomas Scott (India) Limited Cash Flow Quality Index
Thomas Scott (India) Limited 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. See THOMASCOTT free cash flow debt coverage 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 Thomas Scott (India) Limited (2008–2026)
Cash flow quality index of Thomas Scott (India) Limited from 2008 to 2026. Historical Cash Flow Quality Index for Thomas Scott (India) Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore THOMASCOTT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Thomas Scott (India) Limited Cash Flow Quality Index by Year (2008–2026)
Thomas Scott (India) Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Thomas Scott (India) Limited. For the full cash flow conversion analysis, see Thomas Scott (India) Limited (THOMASCOTT) cash conversion ratio.
| 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 | — |