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 long-term investment allocation 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 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 tangible net worth ratio of TTK Prestige Limited to evaluate the tangible quality of the company's equity base.
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 (TTKPRESTIG) total market value.
| 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 | — |