TV Vision Limited Cash Flow Quality Index
TV Vision Limited cash flow quality index. 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. See TV Vision Limited leverage flexibility ratio 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 Vision Limited (2014–2017)
Cash flow quality index of TV Vision Limited from 2014 to 2017. Historical Cash Flow Quality Index for TV Vision Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TVVISION operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
TV Vision Limited Cash Flow Quality Index by Year (2014–2017)
TV Vision Limited cash flow quality index by year from 2014 to 2017. Year-by-year earnings quality comparison for TV Vision Limited. For the full cash flow conversion analysis, see TV Vision Limited (TVVISION) cash conversion ratio.
| 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 | — |