Take-Two Interactive Software Inc (TTWO) — Cash Flow Quality Index
Take-Two Interactive Software Inc (TTWO) has a Cash Flow Quality Index of 2.15x as of March 2022. Operating cash flow of $238.82 Million exceeds net income of $110.97 Million, indicating high earnings quality where cash backs reported profits. Explore Take-Two Interactive Software Inc (TTWO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Take-Two Interactive Software Inc Cash Flow Quality Index (1999–2022)
Historical Cash Flow Quality Index for Take-Two Interactive Software Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TTWO cash flow metrics.
Annual Cash Flow Quality Index for Take-Two Interactive Software Inc (1999–2022)
Year-by-year earnings quality comparison for Take-Two Interactive Software Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.62x | $258.00 Million | $418.00 Million | ▼ -60.2% |
| 2021 | 1.55x | $912.30 Million | $588.90 Million | ▼ -8.6% |
| 2020 | 1.70x | $685.68 Million | $404.46 Million | ▼ -32.9% |
| 2019 | 2.53x | $843.51 Million | $333.84 Million | ▼ -11.2% |
| 2018 | 2.84x | $493.53 Million | $173.53 Million | ▼ -53.1% |
| 2017 | 6.06x | $407.90 Million | $67.30 Million | ▲ +213.0% |
| 2014 | 1.94x | $700.26 Million | $361.69 Million | ▼ -22.7% |
| 2011 | 2.51x | $134.80 Million | $53.80 Million | ▲ +60.6% |
| 2009 | 1.56x | $151.43 Million | $97.10 Million | ▲ +37.8% |
| 2006 | 1.13x | $39.98 Million | $35.31 Million | ▲ +243.8% |
| 2005 | 0.33x | $20.46 Million | $62.12 Million | ▼ -59.9% |
| 2004 | 0.82x | $80.63 Million | $98.12 Million | ▼ -59.4% |
| 2003 | 2.03x | $145.00 Million | $71.56 Million | ▲ +191.5% |
| 2001 | -2.21x | $-55.26 Million | $24.96 Million | ▼ -125.6% |
| 2000 | -0.98x | $-16.02 Million | $16.33 Million | ▲ +10.5% |
| 1999 | -1.10x | $-8.00 Million | $7.30 Million | — |