TV Vision Limited (TVVISION) — 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. Explore TVVISION operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see TV Vision Limited (TVVISION) cash flow conversion.
Annual Cash Flow Quality Index for TV Vision Limited (2014–2017)
Year-by-year earnings quality comparison for TV Vision Limited.
| 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 | — |