Tips Music Limited (TIPSMUSIC) — Cash Flow Quality Index

Latest as of September 2025: 0.47x

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. Also explore Tips Music Limited total assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Tips Music Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tips Music Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Tips Music Limited. For live market cap and the full company financial profile, see Tips Music Limited market cap and net worth.

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.