Teamo Productions HQ Limited (TPHQ) — 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. Explore Teamo Productions HQ Limited (TPHQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Teamo Productions HQ Limited Cash Flow Quality Index (2009–2026)
Historical Cash Flow Quality Index for Teamo Productions HQ Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Teamo Productions HQ Limited generate cash.
Annual Cash Flow Quality Index for Teamo Productions HQ Limited (2009–2026)
Year-by-year earnings quality comparison for Teamo Productions HQ Limited.
| 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 | — |