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 debt repayment capacity of Technocraft Industries (India) Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Technocraft Industries (India) Limited.
Annual Cash Flow Quality Index for Technocraft Industries (India) Limited (2005–2026)
Year-by-year earnings quality comparison for Technocraft Industries (India) Limited.
| 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 | — |