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 Tilaknagar Industries Limited cash conversion from operations to assess how effectively this company generates cash.
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. Check Tilaknagar Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tilaknagar Industries Limited (2006–2026)
Year-by-year earnings quality comparison for Tilaknagar Industries Limited. For live market cap and the full company financial profile, see market cap 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 | — |