Tilaknagar Industries Limited (TI) — Cash Flow Quality Index
Tilaknagar Industries Limited (TI) has a Cash Flow Quality Index of 0.49x as of September 2025. Operating cash flow of Rs696.49 Million is below net income of Rs1.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TI 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
Tilaknagar Industries Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Tilaknagar Industries Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Tilaknagar Industries Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tilaknagar Industries Limited (2006–2025)
Year-by-year earnings quality comparison for Tilaknagar Industries Limited. For live market cap and the full company financial profile, see Tilaknagar Industries Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | Rs1.78 Billion | Rs2.30 Billion | ▼ -8.7% |
| 2024 | 0.85x | Rs1.17 Billion | Rs1.38 Billion | ▲ +79.0% |
| 2023 | 0.48x | Rs712.89 Million | Rs1.50 Billion | ▼ -69.9% |
| 2022 | 1.58x | Rs651.06 Million | Rs411.92 Million | ▲ +124.7% |
| 2020 | 0.70x | Rs1.91 Billion | Rs2.71 Billion | ▼ -54.9% |
| 2014 | 1.56x | Rs1.32 Billion | Rs845.38 Million | ▲ +118.7% |
| 2013 | 0.71x | Rs606.62 Million | Rs850.37 Million | ▼ -36.9% |
| 2012 | 1.13x | Rs790.96 Million | Rs700.01 Million | ▲ +4129.3% |
| 2011 | -0.03x | Rs-18.04 Million | Rs643.30 Million | ▼ -105.2% |
| 2010 | 0.54x | Rs290.87 Million | Rs538.53 Million | ▲ +233.4% |
| 2009 | -0.40x | Rs-128.00 Million | Rs316.07 Million | ▲ +39.2% |
| 2008 | -0.67x | Rs-141.31 Million | Rs212.10 Million | ▼ -151.7% |
| 2007 | 1.29x | Rs111.67 Million | Rs86.60 Million | ▲ +111.7% |
| 2006 | -11.01x | Rs-133.03 Million | Rs12.08 Million | — |