Tata Steel Limited (TTST) — Cash Flow Quality Index
Tata Steel Limited (TTST) has a Cash Flow Quality Index of 6.87x as of March 2025. Operating cash flow of $235.12 Billion exceeds net income of $34.21 Billion, indicating high earnings quality where cash backs reported profits. Explore TTST cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tata Steel Limited Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Tata Steel Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tata Steel Limited (TTST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tata Steel Limited (2018–2025)
Year-by-year earnings quality comparison for Tata Steel Limited. For live market cap and the full company financial profile, see Tata Steel Limited (TTST) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.87x | $235.12 Billion | $34.21 Billion | ▲ +177.7% |
| 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 | — |