TIL Limited Cash Flow Quality Index
TIL Limited 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. See TIL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TIL Limited (2006–2025)
Cash flow quality index of TIL Limited from 2006 to 2025. Historical Cash Flow Quality Index for TIL Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TIL Limited Cash Flow Quality Index by Year (2006–2025)
TIL Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for TIL Limited. For the full cash flow conversion analysis, see TIL Limited cash conversion from operations.
| 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 | ▲ +46.6% |
| 2006 | 1.08x | Rs146.20 Million | Rs135.15 Million | — |