Teamo Productions HQ Limited Cash Flow Quality Index
Teamo Productions HQ Limited cash flow quality index. Teamo Productions HQ Limited (TPHQ) has a Cash Flow Quality Index of 14.24x as of March 2023. Operating cash flow of Rs203.53 Million exceeds net income of Rs14.30 Million, indicating high earnings quality where cash backs reported profits. See Teamo Productions HQ Limited (TPHQ) financial flexibility 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 Teamo Productions HQ Limited (2009–2026)
Cash flow quality index of Teamo Productions HQ Limited from 2009 to 2026. Historical Cash Flow Quality Index for Teamo Productions HQ Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Teamo Productions HQ Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Teamo Productions HQ Limited Cash Flow Quality Index by Year (2009–2026)
Teamo Productions HQ Limited cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for Teamo Productions HQ Limited. For the full cash flow conversion analysis, see TPHQ operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -319.33x | Rs-315.50 Million | Rs988.00K | ▼ -4488.8% |
| 2025 | -6.96x | Rs-234.89 Million | Rs33.75 Million | ▲ +28.9% |
| 2024 | -9.79x | Rs-478.00 Million | Rs48.83 Million | ▼ -363.3% |
| 2023 | -2.11x | Rs-60.91 Million | Rs28.83 Million | ▲ +86.1% |
| 2022 | -15.17x | Rs-1.10 Million | Rs72.33K | ▲ +44.2% |
| 2009 | -27.17x | Rs-53.13 Million | Rs1.96 Million | — |