TV Today Network Limited (TVTODAY) — Cash Flow Quality Index
TV Today Network Limited (TVTODAY) has a Cash Flow Quality Index of -5.88x as of September 2025. Operating cash flow of Rs-456.80 Million is below net income of Rs77.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TVTODAY long-term investment intensity 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
TV Today Network Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for TV Today Network Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TV Today Network Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TV Today Network Limited (2005–2025)
Year-by-year earnings quality comparison for TV Today Network Limited. For live market cap and the full company financial profile, see market value of TV Today Network Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |