TV Today Network Limited (TVTODAY) — Cash Flow Quality Index
TV Today Network Limited (TVTODAY) has a Cash Flow Quality Index of -8.51x as of September 2025. Operating cash flow of Rs-456.80 Million is below net income of Rs53.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TVTODAY operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TV Today Network Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for TV Today Network Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TV Today Network Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TV Today Network Limited (2005–2026)
Year-by-year earnings quality comparison for TV Today Network Limited. For live market cap and the full company financial profile, see TVTODAY company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.22x | Rs450.00 Million | Rs202.40 Million | ▲ +83.4% |
| 2025 | 1.21x | Rs1.22 Billion | Rs1.00 Billion | ▲ +352.4% |
| 2024 | 0.27x | Rs151.10 Million | Rs563.80 Million | ▼ -20.8% |
| 2023 | 0.34x | Rs407.40 Million | Rs1.20 Billion | ▼ -65.0% |
| 2022 | 0.97x | Rs2.36 Billion | Rs2.43 Billion | ▲ +13.1% |
| 2021 | 0.86x | Rs1.66 Billion | Rs1.94 Billion | ▼ -8.3% |
| 2020 | 0.93x | Rs2.04 Billion | Rs2.18 Billion | ▲ +52.5% |
| 2019 | 0.61x | Rs1.25 Billion | Rs2.04 Billion | ▼ -26.1% |
| 2018 | 0.83x | Rs1.52 Billion | Rs1.83 Billion | ▲ +5.8% |
| 2017 | 0.78x | Rs1.20 Billion | Rs1.53 Billion | ▲ +352.0% |
| 2016 | -0.31x | Rs-356.67 Million | Rs1.15 Billion | ▼ -149.1% |
| 2015 | 0.63x | Rs779.13 Million | Rs1.23 Billion | ▼ -26.6% |
| 2014 | 0.86x | Rs805.18 Million | Rs932.14 Million | ▼ -73.0% |
| 2013 | 3.20x | Rs391.01 Million | Rs122.13 Million | ▲ +86.3% |
| 2012 | 1.72x | Rs282.34 Million | Rs164.29 Million | ▲ +183.1% |
| 2011 | 0.61x | Rs112.01 Million | Rs184.54 Million | ▲ +428.5% |
| 2010 | -0.18x | Rs-86.81 Million | Rs469.80 Million | ▼ -239.9% |
| 2009 | 0.13x | Rs64.37 Million | Rs487.49 Million | ▼ -68.1% |
| 2008 | 0.41x | Rs276.61 Million | Rs667.23 Million | ▼ -47.1% |
| 2007 | 0.78x | Rs377.13 Million | Rs481.14 Million | ▼ -38.8% |
| 2006 | 1.28x | Rs355.55 Million | Rs277.66 Million | ▼ -24.9% |
| 2005 | 1.71x | Rs280.20 Million | Rs164.23 Million | — |