Tips Films Limited (TIPSFILMS) — Cash Flow Quality Index
Tips Films Limited (TIPSFILMS) has a Cash Flow Quality Index of 0.10x as of March 2023. Operating cash flow of Rs2.68 Million is below net income of Rs27.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TIPSFILMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tips Films Limited Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Tips Films Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tips Films Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Tips Films Limited (2022–2024)
Year-by-year earnings quality comparison for Tips Films Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 20.97x | Rs228.24 Million | Rs10.88 Million | ▲ +2618.1% |
| 2023 | -0.83x | Rs-266.95 Million | Rs320.52 Million | ▼ -171.1% |
| 2022 | 1.17x | Rs111.30 Million | Rs94.97 Million | — |