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 TIL Limited cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of TIL Limited to assess the company's total reinvestment commitment from operating cash flow.
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 Limited stock valuation.
| 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 | — |