Tata Steel Limited Cash Flow Quality Index
Tata Steel Limited cash flow quality index. Tata Steel Limited (TTST) has a Cash Flow Quality Index of 3.25x as of March 2026. Operating cash flow of $350.64 Billion exceeds net income of $107.94 Billion, indicating high earnings quality where cash backs reported profits. Explore Tata Steel Limited (TTST) cash flow to 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 Tata Steel Limited (2018–2026)
Cash flow quality index of Tata Steel Limited from 2018 to 2026. Historical Cash Flow Quality Index for Tata Steel Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tata Steel Limited (TTST) balance sheet quality index to measure how much of total assets are equity-financed.
Tata Steel Limited Cash Flow Quality Index by Year (2018–2026)
Tata Steel Limited cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Tata Steel Limited. For the full cash flow conversion analysis, see Tata Steel Limited (TTST) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.25x | $350.64 Billion | $107.94 Billion | ▼ -52.0% |
| 2025 | 6.76x | $231.38 Billion | $34.21 Billion | ▲ +173.3% |
| 2023 | 2.48x | $216.83 Billion | $87.60 Billion | ▲ +123.9% |
| 2022 | 1.11x | $443.81 Billion | $401.54 Billion | ▼ -81.3% |
| 2021 | 5.92x | $443.27 Billion | $74.90 Billion | ▼ -54.3% |
| 2020 | 12.96x | $201.69 Billion | $15.57 Billion | ▲ +422.6% |
| 2019 | 2.48x | $253.36 Billion | $102.18 Billion | ▲ +315.2% |
| 2018 | 0.60x | $80.23 Billion | $134.34 Billion | — |