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 long-term investment intensity of Times Guaranty Limited to see how much of total assets are deployed in long-term investments.
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 TIMESGTY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 TIMESGTY market cap overview.
| 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 | — |