TGI Infrastructures Ltd Cash Flow Quality Index
TGI Infrastructures Ltd cash flow quality index. TGI Infrastructures Ltd (TGI) has a Cash Flow Quality Index of 2.73x as of June 2026. Operating cash flow of ILA6.59 Million exceeds net income of ILA2.42 Million, indicating high earnings quality where cash backs reported profits. Explore TGI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TGI Infrastructures Ltd (2004–2025)
Cash flow quality index of TGI Infrastructures Ltd from 2004 to 2025. Historical Cash Flow Quality Index for TGI Infrastructures Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TGI Infrastructures Ltd (TGI) net asset quality to measure how much of total assets are equity-financed.
TGI Infrastructures Ltd Cash Flow Quality Index by Year (2004–2025)
TGI Infrastructures Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for TGI Infrastructures Ltd. For the full cash flow conversion analysis, see TGI cash flow metrics.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.12x | ILA36.61 Million | ILA17.30 Million | ▲ +107.0% |
| 2024 | 1.02x | ILA22.27 Million | ILA21.79 Million | ▼ -68.2% |
| 2023 | 3.21x | ILA14.01 Million | ILA4.36 Million | ▲ +1809.9% |
| 2022 | 0.17x | ILA2.17 Million | ILA12.87 Million | ▼ -96.5% |
| 2013 | 4.78x | ILA3.57 Million | ILA746.42K | ▲ +147.9% |
| 2011 | -9.99x | ILA-9.98 Million | ILA999.23K | ▼ -196.6% |
| 2007 | 10.34x | ILA4.88 Million | ILA471.86K | ▲ +224.8% |
| 2006 | 3.18x | ILA2.53 Million | ILA794.11K | ▲ +831.7% |
| 2005 | -0.43x | ILA-1.82 Million | ILA4.19 Million | ▼ -131.0% |
| 2004 | 1.40x | ILA22.52 Million | ILA16.06 Million | — |