Times Guaranty Limited (TIMESGTY) — Cash Flow Quality Index
Times Guaranty Limited (TIMESGTY) has a Cash Flow Quality Index of -1.13x as of March 2025. Operating cash flow of Rs-8.11 Million is below net income of Rs7.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Times Guaranty Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Times Guaranty Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Times Guaranty Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Times Guaranty Limited cash flow conversion.
Annual Cash Flow Quality Index for Times Guaranty Limited (2006–2025)
Year-by-year earnings quality comparison for Times Guaranty Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | Rs-8.11 Million | Rs23.47 Million | ▲ +21.7% |
| 2024 | -0.44x | Rs-7.91 Million | Rs17.92 Million | ▼ -105.5% |
| 2023 | 8.05x | Rs86.41 Million | Rs10.73 Million | ▲ +325.5% |
| 2022 | 1.89x | Rs37.95 Million | Rs20.06 Million | ▲ +379.2% |
| 2021 | -0.68x | Rs-54.52 Million | Rs80.47 Million | ▲ +89.0% |
| 2020 | -6.17x | Rs-105.63 Million | Rs17.11 Million | ▼ -2681.3% |
| 2019 | -0.22x | Rs-5.29 Million | Rs23.84 Million | ▲ +84.6% |
| 2018 | -1.44x | Rs-9.27 Million | Rs6.42 Million | ▼ -265.2% |
| 2017 | 0.87x | Rs44.84 Million | Rs51.27 Million | ▲ +1009.8% |
| 2015 | -0.10x | Rs-178.00K | Rs1.85 Million | ▼ -339.2% |
| 2014 | 0.04x | Rs478.00K | Rs11.89 Million | ▲ +5438.0% |
| 2013 | 0.00x | Rs-16.00K | Rs21.25 Million | ▼ -100.1% |
| 2012 | 1.00x | Rs9.24 Million | Rs9.28 Million | ▼ -30.0% |
| 2011 | 1.42x | Rs3.84 Million | Rs2.70 Million | ▲ +23.1% |
| 2010 | 1.16x | Rs20.14 Million | Rs17.43 Million | ▲ +14.4% |
| 2009 | 1.01x | Rs14.68 Million | Rs14.53 Million | ▼ -55.4% |
| 2007 | 2.27x | Rs29.42 Million | Rs12.98 Million | ▲ +307.3% |
| 2006 | -1.09x | Rs-37.82 Million | Rs34.59 Million | — |