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 New Delhi Television Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see New Delhi Television Limited (NDTV) cash conversion ratio.
Annual Cash Flow Quality Index for New Delhi Television Limited (2005–2023)
Year-by-year earnings quality comparison for New Delhi Television Limited.
| 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 | — |