Take-Two Interactive Software Inc Cash Flow Quality Index
Take-Two Interactive Software Inc 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. See TTWO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Take-Two Interactive Software Inc (1999–2022)
Cash flow quality index of Take-Two Interactive Software Inc from 1999 to 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. Explore Take-Two Interactive Software Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Take-Two Interactive Software Inc Cash Flow Quality Index by Year (1999–2022)
Take-Two Interactive Software Inc cash flow quality index by year from 1999 to 2022. Year-by-year earnings quality comparison for Take-Two Interactive Software Inc. For the full cash flow conversion analysis, see TTWO cash flow metrics.
| 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 | — |