TV Today Network Limited Cash Flow Quality Index
TV Today Network Limited 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. See TVTODAY financial flexibility score 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 TV Today Network Limited (2005–2026)
Cash flow quality index of TV Today Network Limited from 2005 to 2026. Historical Cash Flow Quality Index for TV Today Network Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TVTODAY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TV Today Network Limited Cash Flow Quality Index by Year (2005–2026)
TV Today Network Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for TV Today Network Limited. For the full cash flow conversion analysis, see TVTODAY operating cash flow.
| 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 | — |