TTK Healthcare Limited Cash Flow Quality Index
TTK Healthcare Limited cash flow quality index. TTK Healthcare Limited (TTKHLTCARE) has a Cash Flow Quality Index of -0.68x as of September 2025. Operating cash flow of Rs-225.48 Million is below net income of Rs333.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See TTK Healthcare Limited financial flexibility index 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 TTK Healthcare Limited (2006–2026)
Cash flow quality index of TTK Healthcare Limited from 2006 to 2026. Historical Cash Flow Quality Index for TTK Healthcare Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TTKHLTCARE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TTK Healthcare Limited Cash Flow Quality Index by Year (2006–2026)
TTK Healthcare Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for TTK Healthcare Limited. For the full cash flow conversion analysis, see TTKHLTCARE cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.26x | Rs-211.48 Million | Rs825.63 Million | ▼ -426.1% |
| 2025 | -0.05x | Rs-39.76 Million | Rs816.57 Million | ▲ +38.1% |
| 2024 | -0.08x | Rs-49.43 Million | Rs628.42 Million | ▼ -152.8% |
| 2023 | -0.03x | Rs-260.76 Million | Rs8.38 Billion | ▼ -104.0% |
| 2022 | 0.78x | Rs449.96 Million | Rs577.79 Million | ▼ -70.1% |
| 2021 | 2.60x | Rs964.21 Million | Rs370.52 Million | ▲ +154.8% |
| 2020 | 1.02x | Rs198.38 Million | Rs194.25 Million | ▲ +131.7% |
| 2019 | 0.44x | Rs173.07 Million | Rs392.60 Million | ▼ -47.5% |
| 2018 | 0.84x | Rs253.01 Million | Rs301.47 Million | ▲ +20.1% |
| 2017 | 0.70x | Rs209.98 Million | Rs300.59 Million | ▼ -33.6% |
| 2016 | 1.05x | Rs373.53 Million | Rs355.27 Million | ▼ -29.8% |
| 2015 | 1.50x | Rs394.43 Million | Rs263.35 Million | ▲ +132.6% |
| 2014 | 0.64x | Rs126.61 Million | Rs196.66 Million | ▼ -42.8% |
| 2013 | 1.13x | Rs243.48 Million | Rs216.22 Million | ▲ +320.4% |
| 2012 | 0.27x | Rs63.08 Million | Rs235.48 Million | ▼ -76.6% |
| 2011 | 1.15x | Rs253.74 Million | Rs221.44 Million | ▼ -6.6% |
| 2010 | 1.23x | Rs190.28 Million | Rs155.02 Million | ▼ -67.7% |
| 2009 | 3.80x | Rs128.14 Million | Rs33.74 Million | ▲ +884.5% |
| 2008 | 0.39x | Rs84.82 Million | Rs219.91 Million | ▲ +11.0% |
| 2007 | 0.35x | Rs20.30 Million | Rs58.44 Million | ▼ -82.7% |
| 2006 | 2.01x | Rs100.31 Million | Rs49.83 Million | — |