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 cash efficiency ratio of Times Guaranty Limited to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Times Guaranty Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Times Guaranty Limited (2006–2025)
Year-by-year earnings quality comparison for Times Guaranty Limited. For live market cap and the full company financial profile, see Times Guaranty Limited (TIMESGTY) market capitalisation.
| 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 | — |