Dish TV India Limited (DISHTV) — Cash Flow Quality Index

Latest as of September 2023: 43.84x

Dish TV India Limited (DISHTV) has a Cash Flow Quality Index of 43.84x as of September 2023. Operating cash flow of Rs2.37 Billion exceeds net income of Rs54.10 Million, indicating high earnings quality where cash backs reported profits. Explore DISHTV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

43.84x
Operating CF / Net Income

Operating Cash Flow

Rs2.37 Billion
INR

Net Income

Rs54.10 Million
INR

Data as of

Sep 2023
Most recent filing

Dish TV India Limited Cash Flow Quality Index (2015–2017)

Historical Cash Flow Quality Index for Dish TV India Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dish TV India Limited cash conversion from operations.

Annual Cash Flow Quality Index for Dish TV India Limited (2015–2017)

Year-by-year earnings quality comparison for Dish TV India Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2017 7.50x Rs8.21 Billion Rs1.09 Billion ▲ +91.8%
2016 3.91x Rs11.32 Billion Rs2.90 Billion ▼ -96.2%
2015 104.27x Rs7.67 Billion Rs73.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.