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. Explore TGI Infrastructures Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 Infrastructures Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is TGI Infrastructures Ltd worth.
| 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 | — |