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. Also explore THOMASCOTT total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thomas Scott (India) Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Thomas Scott (India) Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Thomas Scott (India) Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thomas Scott (India) Limited (2008–2025)
Year-by-year earnings quality comparison for Thomas Scott (India) Limited. For live market cap and the full company financial profile, see how much is Thomas Scott (India) Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |