Technocraft Industries (India) Limited Cash Flow Quality Index
Technocraft Industries (India) Limited cash flow quality index. Technocraft Industries (India) Limited (TIIL) has a Cash Flow Quality Index of 0.93x as of September 2025. Operating cash flow of Rs1.45 Billion is below net income of Rs1.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TIIL operating cash flow to total debt 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 Technocraft Industries (India) Limited (2005–2026)
Cash flow quality index of Technocraft Industries (India) Limited from 2005 to 2026. Historical Cash Flow Quality Index for Technocraft Industries (India) Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TIIL net asset quality index to measure how much of total assets are equity-financed.
Technocraft Industries (India) Limited Cash Flow Quality Index by Year (2005–2026)
Technocraft Industries (India) Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Technocraft Industries (India) Limited. For the full cash flow conversion analysis, see Technocraft Industries (India) Limited (TIIL) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.71x | Rs2.02 Billion | Rs2.85 Billion | ▼ -23.0% |
| 2025 | 0.92x | Rs2.36 Billion | Rs2.56 Billion | ▼ -20.7% |
| 2024 | 1.16x | Rs3.08 Billion | Rs2.65 Billion | ▲ +215.0% |
| 2023 | 0.37x | Rs1.35 Billion | Rs3.67 Billion | ▲ +23.4% |
| 2022 | 0.30x | Rs1.08 Billion | Rs3.60 Billion | ▼ -80.3% |
| 2021 | 1.52x | Rs2.58 Billion | Rs1.70 Billion | ▲ +21.2% |
| 2020 | 1.25x | Rs2.01 Billion | Rs1.61 Billion | ▲ +674.3% |
| 2019 | 0.16x | Rs264.89 Million | Rs1.64 Billion | ▲ +203.1% |
| 2018 | -0.16x | Rs-265.98 Million | Rs1.70 Billion | ▼ -141.7% |
| 2017 | 0.38x | Rs541.02 Million | Rs1.44 Billion | ▼ -60.5% |
| 2016 | 0.95x | Rs1.24 Billion | Rs1.31 Billion | ▲ +56.8% |
| 2015 | 0.60x | Rs658.48 Million | Rs1.09 Billion | ▲ +128.2% |
| 2014 | 0.27x | Rs345.32 Million | Rs1.30 Billion | ▼ -68.8% |
| 2013 | 0.85x | Rs908.11 Million | Rs1.07 Billion | ▼ -20.3% |
| 2012 | 1.07x | Rs289.91 Million | Rs272.18 Million | ▲ +213.0% |
| 2011 | 0.34x | Rs163.86 Million | Rs481.48 Million | ▲ +4.7% |
| 2010 | 0.33x | Rs178.24 Million | Rs548.29 Million | ▼ -91.8% |
| 2009 | 3.98x | Rs926.20 Million | Rs232.90 Million | ▲ +626.1% |
| 2008 | 0.55x | Rs251.47 Million | Rs459.12 Million | ▲ +88.9% |
| 2007 | 0.29x | Rs147.55 Million | Rs508.80 Million | ▼ -81.0% |
| 2006 | 1.53x | Rs466.73 Million | Rs305.93 Million | ▲ +90165.3% |
| 2005 | 0.00x | Rs523.00K | Rs309.44 Million | — |