TTK Healthcare Limited (TTKHLTCARE) — Cash Flow Quality Index
TTK Healthcare Limited (TTKHLTCARE) has a Cash Flow Quality Index of -0.58x as of September 2025. Operating cash flow of Rs-225.48 Million is below net income of Rs389.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TTK Healthcare Limited (TTKHLTCARE) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TTK Healthcare Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for TTK Healthcare Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TTK Healthcare Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TTK Healthcare Limited (2006–2025)
Year-by-year earnings quality comparison for TTK Healthcare Limited. For live market cap and the full company financial profile, see TTK Healthcare Limited (TTKHLTCARE) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |