New Delhi Television Limited Cash Flow Quality Index
New Delhi Television Limited 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. See NDTV FCF to total liabilities ratio 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 New Delhi Television Limited (2005–2023)
Cash flow quality index of New Delhi Television Limited from 2005 to 2023. Historical Cash Flow Quality Index for New Delhi Television Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore New Delhi Television Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
New Delhi Television Limited Cash Flow Quality Index by Year (2005–2023)
New Delhi Television Limited cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for New Delhi Television Limited. For the full cash flow conversion analysis, see New Delhi Television Limited (NDTV) cash flow conversion.
| 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 | — |