Tata Steel Limited (TTST) — Cash Flow Quality Index

Latest as of March 2025: 6.87x

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. Also explore balance sheet size of Tata Steel Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

6.87x
Operating CF / Net Income

Operating Cash Flow

$235.12 Billion
USD

Net Income

$34.21 Billion
USD

Data as of

Mar 2025
Most recent filing

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 TTST goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 TTST stock 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.