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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how tangible is New Delhi Television Limited's equity to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |