Tips Music Limited (TIPSMUSIC) — 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. Explore Tips Music Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see TIPSMUSIC cash flow conversion.
Annual Cash Flow Quality Index for Tips Music Limited (2021–2026)
Year-by-year earnings quality comparison for 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 | — |