Tilaknagar Industries Limited Cash Flow Quality Index
Tilaknagar Industries Limited 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 debt repayment capacity of Tilaknagar Industries Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tilaknagar Industries Limited (2006–2026)
Cash flow quality index of Tilaknagar Industries Limited from 2006 to 2026. Historical Cash Flow Quality Index for Tilaknagar Industries Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TI equity financing ratio to measure how much of total assets are equity-financed.
Tilaknagar Industries Limited Cash Flow Quality Index by Year (2006–2026)
Tilaknagar Industries Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Tilaknagar Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Tilaknagar Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -25.05x | Rs-5.23 Billion | Rs208.70 Million | ▼ -3323.0% |
| 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 | — |