Tree House Education & Accessories Limited Cash Flow Quality Index
Tree House Education & Accessories Limited 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. See financial agility of Tree House Education & Accessories Limit 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 Tree House Education & Accessories Limited (2009–2016)
Cash flow quality index of Tree House Education & Accessories Limited from 2009 to 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. Explore Tree House Education & Accessories Limit debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tree House Education & Accessories Limited Cash Flow Quality Index by Year (2009–2016)
Tree House Education & Accessories Limited cash flow quality index by year from 2009 to 2016. Year-by-year earnings quality comparison for Tree House Education & Accessories Limited. For the full cash flow conversion analysis, see Tree House Education & Accessories Limit (TREEHOUSE) cash flow conversion.
| 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 | — |