Technocraft Industries (India) Limited (TIIL) — Cash Flow Quality Index

Latest as of September 2025: 1.90x

Technocraft Industries (India) Limited (TIIL) has a Cash Flow Quality Index of 1.90x as of September 2025. Operating cash flow of Rs1.45 Billion exceeds net income of Rs766.39 Million, indicating high earnings quality where cash backs reported profits. Explore Technocraft Industries (India) Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

Rs1.45 Billion
INR

Net Income

Rs766.39 Million
INR

Data as of

Sep 2025
Most recent filing

Technocraft Industries (India) Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Technocraft Industries (India) Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TIIL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Technocraft Industries (India) Limited (2005–2025)

Year-by-year earnings quality comparison for Technocraft Industries (India) Limited. For live market cap and the full company financial profile, see Technocraft Industries (India) Limited stock valuation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.