TIL Limited (TIL) — Cash Flow Quality Index
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 long-term investment intensity of TIL Limited to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how tangible is TIL Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TIL Limited (2007–2025)
Year-by-year earnings quality comparison for TIL Limited. For live market cap and the full company financial profile, see TIL company net worth.
| 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 | — |