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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tilaknagar Industries Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Tilaknagar Industries Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Tilaknagar Industries Limited.
Annual Cash Flow Quality Index for Tilaknagar Industries Limited (2006–2026)
Year-by-year earnings quality comparison for 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 | — |