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. Also explore Teamo Productions HQ Limited (TPHQ) total assets for the complete picture of this company's asset base.
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 Teamo Productions HQ Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market value of Teamo Productions HQ Limited.
| 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 | — |