TIL Limited (TIL) — Cash Flow Quality Index
Latest as of March 2025:
-13.39x
TIL Limited (TIL) has a Cash Flow Quality Index of -13.39x as of March 2025. Operating cash flow of Rs-1.31 Billion is below net income of Rs97.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of TIL Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-13.39x
Operating CF / Net Income
Operating Cash Flow
Rs-1.31 Billion
INR
Net Income
Rs97.60 Million
INR
Data as of
Mar 2025
Most recent filing
TIL Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for TIL Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TIL Limited cash conversion from operations.
Annual Cash Flow Quality Index for TIL Limited (2007–2025)
Year-by-year earnings quality comparison for TIL Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -46.01x | Rs-1.32 Billion | Rs28.60 Million | ▼ -3753.3% |
| 2019 | 1.26x | Rs263.60 Million | Rs209.30 Million | ▲ +116.6% |
| 2018 | -7.58x | Rs-857.70 Million | Rs113.20 Million | ▼ -2441.7% |
| 2015 | 0.32x | Rs71.70 Million | Rs221.60 Million | ▼ -82.5% |
| 2014 | 1.85x | Rs271.80 Million | Rs146.70 Million | ▲ +170.2% |
| 2013 | -2.64x | Rs-215.60 Million | Rs81.70 Million | ▼ -452.6% |
| 2012 | 0.75x | Rs179.10 Million | Rs239.30 Million | ▲ +577.8% |
| 2011 | -0.16x | Rs-141.07 Million | Rs900.58 Million | ▼ -122.3% |
| 2010 | 0.70x | Rs640.47 Million | Rs913.58 Million | ▼ -25.1% |
| 2009 | 0.94x | Rs611.07 Million | Rs653.01 Million | ▲ +87.9% |
| 2008 | 0.50x | Rs327.23 Million | Rs656.91 Million | ▼ -68.6% |
| 2007 | 1.59x | Rs562.96 Million | Rs354.98 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.