TTK Prestige Limited (TTKPRESTIG) — Cash Flow Quality Index
TTK Prestige Limited (TTKPRESTIG) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of Rs342.80 Million is below net income of Rs642.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TTK Prestige Limited (TTKPRESTIG) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TTK Prestige Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for TTK Prestige Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TTKPRESTIG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TTK Prestige Limited (2005–2025)
Year-by-year earnings quality comparison for TTK Prestige Limited. For live market cap and the full company financial profile, see TTK Prestige Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | Rs2.27 Billion | Rs1.12 Billion | ▲ +59.6% |
| 2024 | 1.26x | Rs2.89 Billion | Rs2.28 Billion | ▲ +118.1% |
| 2023 | 0.58x | Rs1.99 Billion | Rs3.43 Billion | ▼ -19.1% |
| 2022 | 0.72x | Rs2.94 Billion | Rs4.11 Billion | ▼ -18.0% |
| 2021 | 0.87x | Rs2.82 Billion | Rs3.23 Billion | ▼ -19.3% |
| 2020 | 1.08x | Rs2.54 Billion | Rs2.34 Billion | ▲ +229.4% |
| 2019 | 0.33x | Rs940.00 Million | Rs2.86 Billion | ▼ -7.0% |
| 2018 | 0.35x | Rs1.27 Billion | Rs3.59 Billion | ▼ -31.0% |
| 2017 | 0.51x | Rs941.20 Million | Rs1.84 Billion | ▲ +8.5% |
| 2016 | 0.47x | Rs781.10 Million | Rs1.66 Billion | ▼ -6.8% |
| 2015 | 0.51x | Rs674.76 Million | Rs1.33 Billion | ▼ -9.7% |
| 2014 | 0.56x | Rs850.41 Million | Rs1.52 Billion | ▲ +7.2% |
| 2013 | 0.52x | Rs968.32 Million | Rs1.85 Billion | ▲ +39.6% |
| 2012 | 0.37x | Rs611.49 Million | Rs1.63 Billion | ▼ -39.3% |
| 2011 | 0.62x | Rs743.10 Million | Rs1.20 Billion | ▼ -28.5% |
| 2010 | 0.86x | Rs616.58 Million | Rs714.32 Million | ▼ -41.5% |
| 2009 | 1.48x | Rs428.26 Million | Rs290.04 Million | ▼ -32.6% |
| 2008 | 2.19x | Rs463.38 Million | Rs211.53 Million | ▲ +795.8% |
| 2007 | 0.24x | Rs39.65 Million | Rs162.16 Million | ▼ -86.1% |
| 2006 | 1.75x | Rs215.76 Million | Rs122.95 Million | ▼ -29.8% |
| 2005 | 2.50x | Rs101.50 Million | Rs40.62 Million | — |