Tree House Education & Accessories Limited (TREEHOUSE) — Cash Flow Quality Index
Tree House Education & Accessories Limited (TREEHOUSE) has a Cash Flow Quality Index of -0.71x as of September 2025. Operating cash flow of Rs-425.00K is below net income of Rs600.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore TREEHOUSE 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
Tree House Education & Accessories Limited Cash Flow Quality Index (2009–2016)
Historical Cash Flow Quality Index for Tree House Education & Accessories Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tree House Education & Accessories Limit operating cash flow efficiency.
Annual Cash Flow Quality Index for Tree House Education & Accessories Limited (2009–2016)
Year-by-year earnings quality comparison for Tree House Education & Accessories Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.38x | Rs-60.10 Million | Rs160.20 Million | ▼ -153.2% |
| 2015 | 0.70x | Rs590.16 Million | Rs837.32 Million | ▲ +32.1% |
| 2014 | 0.53x | Rs352.36 Million | Rs660.18 Million | ▲ +288.1% |
| 2013 | -0.28x | Rs-138.67 Million | Rs488.74 Million | ▼ -240.1% |
| 2012 | 0.20x | Rs63.98 Million | Rs315.87 Million | ▼ -74.1% |
| 2011 | 0.78x | Rs106.48 Million | Rs136.26 Million | ▲ +63.5% |
| 2010 | 0.48x | Rs19.17 Million | Rs40.13 Million | ▲ +128.6% |
| 2009 | -1.67x | Rs-8.56 Million | Rs5.12 Million | — |