Times Guaranty Limited Cash Flow Quality Index
Times Guaranty Limited 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. See financial flexibility index of Times Guaranty Limited 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 Times Guaranty Limited (2006–2025)
Cash flow quality index of Times Guaranty Limited from 2006 to 2025. Historical Cash Flow Quality Index for Times Guaranty Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TIMESGTY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Times Guaranty Limited Cash Flow Quality Index by Year (2006–2025)
Times Guaranty Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Times Guaranty Limited. For the full cash flow conversion analysis, see Times Guaranty Limited cash conversion from operations.
| 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 | — |