Tips Films Limited Cash Flow Quality Index
Tips Films Limited 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. See financial agility of Tips Films 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 Tips Films Limited (2022–2024)
Cash flow quality index of Tips Films Limited from 2022 to 2024. Historical Cash Flow Quality Index for Tips Films Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TIPSFILMS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tips Films Limited Cash Flow Quality Index by Year (2022–2024)
Tips Films Limited cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Tips Films Limited. For the full cash flow conversion analysis, see TIPSFILMS cash flow conversion.
| 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 | — |