Tips Films Limited (TIPSFILMS) — Cash Flow Quality Index

Latest as of March 2023: 0.10x

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 Tips Films Limited (TIPSFILMS) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

Rs2.68 Million
INR

Net Income

Rs27.16 Million
INR

Data as of

Mar 2023
Most recent filing

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. Check total reinvestment intensity of Tips Films Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tips Films Limited (2022–2024)

Year-by-year earnings quality comparison for Tips Films Limited. For live market cap and the full company financial profile, see Tips Films Limited stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.