TV Vision Limited (TVVISION) — Cash Flow Quality Index

Latest as of June 2017: 4.16x

TV Vision Limited (TVVISION) has a Cash Flow Quality Index of 4.16x as of June 2017. Operating cash flow of Rs127.53 Million exceeds net income of Rs30.63 Million, indicating high earnings quality where cash backs reported profits. Explore TV Vision Limited cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

4.16x
Operating CF / Net Income

Operating Cash Flow

Rs127.53 Million
INR

Net Income

Rs30.63 Million
INR

Data as of

Jun 2017
Most recent filing

TV Vision Limited Cash Flow Quality Index (2014–2017)

Historical Cash Flow Quality Index for TV Vision Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TVVISION capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for TV Vision Limited (2014–2017)

Year-by-year earnings quality comparison for TV Vision Limited. For live market cap and the full company financial profile, see TVVISION market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2017 4.16x Rs510.12 Million Rs122.52 Million ▼ -22.5%
2016 5.37x Rs439.59 Million Rs81.83 Million ▼ -25.7%
2015 7.23x Rs499.53 Million Rs69.13 Million ▲ +154.2%
2014 2.84x Rs70.86 Million Rs24.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.