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 TPHQ cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Teamo Productions HQ Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Teamo Productions HQ Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TPHQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Teamo Productions HQ Limited (2009–2025)
Year-by-year earnings quality comparison for Teamo Productions HQ Limited. For live market cap and the full company financial profile, see Teamo Productions HQ Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |