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 cash flow to debt ratio of TV Today Network Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TV Today Network Limited cash conversion from operations.
Annual Cash Flow Quality Index for TV Today Network Limited (2005–2026)
Year-by-year earnings quality comparison for TV Today Network Limited.
| 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 | — |