Tube Investments of India Limited Cash Flow Quality Index

Latest as of September 2025: 1.70x

Tube Investments of India Limited cash flow quality index. Tube Investments of India Limited (TIINDIA) has a Cash Flow Quality Index of 1.70x as of September 2025. Operating cash flow of Rs6.55 Billion exceeds net income of Rs3.86 Billion, indicating high earnings quality where cash backs reported profits. See Tube Investments of India Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.70x
Operating CF / Net Income

Operating Cash Flow

Rs6.55 Billion
INR

Net Income

Rs3.86 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Tube Investments of India Limited (2016–2026)

Cash flow quality index of Tube Investments of India Limited from 2016 to 2026. Historical Cash Flow Quality Index for Tube Investments of India Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Tube Investments of India Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Tube Investments of India Limited Cash Flow Quality Index by Year (2016–2026)

Tube Investments of India Limited cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for Tube Investments of India Limited. For the full cash flow conversion analysis, see TIINDIA cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.83x Rs11.59 Billion Rs6.35 Billion ▲ +1.3%
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.