New Delhi Television Limited (NDTV) — Cash Flow Quality Index
New Delhi Television Limited (NDTV) has a Cash Flow Quality Index of 0.76x as of September 2023. Operating cash flow of Rs45.20 Million is below net income of Rs59.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NDTV cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New Delhi Television Limited Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for New Delhi Television Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check New Delhi Television Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for New Delhi Television Limited (2005–2023)
Year-by-year earnings quality comparison for New Delhi Television Limited. For live market cap and the full company financial profile, see New Delhi Television Limited (NDTV) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.21x | Rs-129.70 Million | Rs632.40 Million | ▼ -112.8% |
| 2022 | 1.61x | Rs1.55 Billion | Rs961.23 Million | ▲ +240.3% |
| 2021 | 0.47x | Rs426.48 Million | Rs902.56 Million | ▲ +3.1% |
| 2020 | 0.46x | Rs162.78 Million | Rs355.08 Million | ▼ -63.8% |
| 2019 | 1.27x | Rs260.49 Million | Rs205.55 Million | ▲ +103.2% |
| 2013 | -39.67x | Rs-758.02 Million | Rs19.11 Million | ▼ -1080.2% |
| 2006 | 4.05x | Rs85.90 Million | Rs21.23 Million | ▲ +964.5% |
| 2005 | 0.38x | Rs163.17 Million | Rs429.21 Million | — |