Tiv Taam (TTAM) — Cash Flow Quality Index

Latest as of December 2025: 2.82x

Tiv Taam (TTAM) has a Cash Flow Quality Index of 2.82x as of December 2025. Operating cash flow of ILA62.47 Million exceeds net income of ILA22.14 Million, indicating high earnings quality where cash backs reported profits. Explore TTAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.82x
Operating CF / Net Income

Operating Cash Flow

ILA62.47 Million
ILA

Net Income

ILA22.14 Million
ILA

Data as of

Dec 2025
Most recent filing

Tiv Taam Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Tiv Taam across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tiv Taam operating cash flow efficiency.

Annual Cash Flow Quality Index for Tiv Taam (2010–2025)

Year-by-year earnings quality comparison for Tiv Taam.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 3.13x ILA229.84 Million ILA73.32 Million ▲ +16.0%
2024 2.70x ILA156.88 Million ILA58.03 Million ▼ -25.8%
2023 3.64x ILA137.15 Million ILA37.65 Million ▲ +110.7%
2022 1.73x ILA105.64 Million ILA61.10 Million ▼ -23.4%
2021 2.26x ILA158.11 Million ILA70.04 Million ▼ -43.8%
2020 4.02x ILA246.46 Million ILA61.35 Million ▼ -11.6%
2019 4.55x ILA82.29 Million ILA18.11 Million ▼ -99.4%
2018 788.02x ILA63.83 Million ILA81.00K ▲ +302188.2%
2017 0.26x ILA5.51 Million ILA21.15 Million ▼ -94.5%
2015 4.71x ILA104.11 Million ILA22.09 Million ▲ +87.7%
2014 2.51x ILA46.72 Million ILA18.61 Million ▼ -45.6%
2013 4.61x ILA83.97 Million ILA18.20 Million ▲ +296.0%
2012 1.16x ILA19.45 Million ILA16.69 Million ▲ +15.9%
2010 1.00x ILA24.96 Million ILA24.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.