Tube Investments of India Limited (TIINDIA) — Cash Flow Quality Index

Latest as of September 2025: 3.51x

Tube Investments of India Limited (TIINDIA) has a Cash Flow Quality Index of 3.51x as of September 2025. Operating cash flow of Rs6.55 Billion exceeds net income of Rs1.87 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Tube Investments of India Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

3.51x
Operating CF / Net Income

Operating Cash Flow

Rs6.55 Billion
INR

Net Income

Rs1.87 Billion
INR

Data as of

Sep 2025
Most recent filing

Tube Investments of India Limited Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Tube Investments of India Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tube Investments of India Limited (TIINDIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tube Investments of India Limited (2016–2025)

Year-by-year earnings quality comparison for Tube Investments of India Limited. For live market cap and the full company financial profile, see Tube Investments of India Limited (TIINDIA) total market value.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.80x Rs12.13 Billion Rs6.74 Billion ▲ +77.4%
2024 1.02x Rs6.75 Billion Rs6.65 Billion ▲ +15.8%
2023 0.88x Rs13.86 Billion Rs15.81 Billion ▲ +15.1%
2022 0.76x Rs8.77 Billion Rs11.52 Billion ▲ +17.0%
2021 0.65x Rs2.68 Billion Rs4.12 Billion ▼ -55.9%
2020 1.48x Rs5.96 Billion Rs4.03 Billion ▲ +15.9%
2019 1.28x Rs4.93 Billion Rs3.86 Billion ▼ -27.0%
2018 1.75x Rs3.97 Billion Rs2.27 Billion ▲ +4.3%
2017 1.68x Rs3.83 Billion Rs2.29 Billion ▲ +1672844.2%
2016 0.00x Rs-100.00K Rs998.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.