TGI Infrastructures Ltd (TGI) — Cash Flow Quality Index
Latest as of March 2026:
1.67x
TGI Infrastructures Ltd (TGI) has a Cash Flow Quality Index of 1.67x as of March 2026. Operating cash flow of ILA9.93 Million exceeds net income of ILA5.96 Million, indicating high earnings quality where cash backs reported profits. Explore TGI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.67x
Operating CF / Net Income
Operating Cash Flow
ILA9.93 Million
ILA
Net Income
ILA5.96 Million
ILA
Data as of
Mar 2026
Most recent filing
TGI Infrastructures Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for TGI Infrastructures Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TGI cash flow metrics.
Annual Cash Flow Quality Index for TGI Infrastructures Ltd (2004–2025)
Year-by-year earnings quality comparison for 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 | 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.