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 long-term investment intensity of TTK Healthcare Limited 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
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 (TTKHLTCARE) tangible net worth to evaluate the tangible quality of the company's equity base.
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 TTKHLTCARE market cap.
| 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 | — |