TGI Infrastructures Ltd (TGI) — Cash Flow Quality Index
TGI Infrastructures Ltd (TGI) has a Cash Flow Quality Index of 3.36x as of December 2025. Operating cash flow of ILA13.35 Million exceeds net income of ILA3.97 Million, indicating high earnings quality where cash backs reported profits. Also explore TGI Infrastructures Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TGI Infrastructures Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for TGI Infrastructures Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TGI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TGI Infrastructures Ltd (2011–2025)
Year-by-year earnings quality comparison for TGI Infrastructures Ltd. For live market cap and the full company financial profile, see market cap of TGI Infrastructures Ltd.
| 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 | ILA13.13 Million | ILA2.74 Million | ▲ +147.9% |
| 2011 | -9.99x | ILA-37.32 Million | ILA3.74 Million | — |