Tips Music Limited Cash Flow Quality Index

Latest as of September 2025: 0.47x

Tips Music Limited cash flow quality index. Tips Music Limited (TIPSMUSIC) has a Cash Flow Quality Index of 0.47x as of September 2025. Operating cash flow of Rs463.12 Million is below net income of Rs990.31 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tips Music Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.47x
Operating CF / Net Income

Operating Cash Flow

Rs463.12 Million
INR

Net Income

Rs990.31 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Tips Music Limited (2021–2026)

Cash flow quality index of Tips Music Limited from 2021 to 2026. Historical Cash Flow Quality Index for Tips Music Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tips Music Limited (TIPSMUSIC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Tips Music Limited Cash Flow Quality Index by Year (2021–2026)

Tips Music Limited cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for Tips Music Limited. For the full cash flow conversion analysis, see cash flow conversion of Tips Music Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.67x Rs1.97 Billion Rs2.92 Billion ▲ +17.7%
2025 0.57x Rs1.28 Billion Rs2.23 Billion ▼ -68.7%
2024 1.83x Rs2.33 Billion Rs1.27 Billion ▲ +72.9%
2023 1.06x Rs810.83 Million Rs765.22 Million ▲ +133.1%
2022 0.45x Rs293.49 Million Rs645.56 Million ▼ -54.3%
2021 0.99x Rs432.50 Million Rs434.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.