Technocraft Industries (India) Limited (TIIL) — 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 Technocraft Industries (India) Limited (TIIL) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Technocraft Industries (India) Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Technocraft Industries (India) Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Technocraft Industries (India) Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Technocraft Industries (India) Limited (2005–2026)
Year-by-year earnings quality comparison for Technocraft Industries (India) Limited. For live market cap and the full company financial profile, see TIIL market cap.
| 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 | — |