TTK Prestige Limited Cash Flow Quality Index
TTK Prestige Limited 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. See TTK Prestige Limited (TTKPRESTIG) 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 Prestige Limited (2005–2025)
Cash flow quality index of TTK Prestige Limited from 2005 to 2025. Historical Cash Flow Quality Index for TTK Prestige Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TTK Prestige Limited (TTKPRESTIG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TTK Prestige Limited Cash Flow Quality Index by Year (2005–2025)
TTK Prestige Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for TTK Prestige Limited. For the full cash flow conversion analysis, see TTK Prestige Limited cash conversion from operations.
| 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 | — |