Tiv Taam Cash Flow Quality Index
Tiv Taam cash flow quality index. 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 debt repayment capacity of Tiv Taam to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tiv Taam (2010–2025)
Cash flow quality index of Tiv Taam from 2010 to 2025. Historical Cash Flow Quality Index for Tiv Taam across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TTAM equity to assets ratio to measure how much of total assets are equity-financed.
Tiv Taam Cash Flow Quality Index by Year (2010–2025)
Tiv Taam cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Tiv Taam. For the full cash flow conversion analysis, see TTAM cash flow metrics.
| 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 | — |