Tiv Taam (TTAM) — 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 Tiv Taam (TTAM) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Tiv Taam (TTAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tiv Taam (2010–2025)
Year-by-year earnings quality comparison for Tiv Taam. For live market cap and the full company financial profile, see TTAM company net worth.
| 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 | — |