NHPC Limited Cash Flow Quality Index
NHPC Limited cash flow quality index. NHPC Limited (NHPC) has a Cash Flow Quality Index of 0.76x as of September 2025. Operating cash flow of Rs15.83 Billion is below net income of Rs20.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. See NHPC free cash flow debt coverage 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 NHPC Limited (2002–2025)
Cash flow quality index of NHPC Limited from 2002 to 2025. Historical Cash Flow Quality Index for NHPC Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of NHPC Limited to assess how comfortably operating cash covers total debt obligations.
NHPC Limited Cash Flow Quality Index by Year (2002–2025)
NHPC Limited cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for NHPC Limited. For the full cash flow conversion analysis, see NHPC Limited (NHPC) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | Rs50.26 Billion | Rs30.07 Billion | ▼ -12.7% |
| 2024 | 1.91x | Rs69.38 Billion | Rs36.24 Billion | ▲ +114.2% |
| 2023 | 0.89x | Rs46.92 Billion | Rs52.52 Billion | ▼ -38.9% |
| 2022 | 1.46x | Rs64.72 Billion | Rs44.27 Billion | ▲ +22.9% |
| 2021 | 1.19x | Rs50.73 Billion | Rs42.66 Billion | ▲ +41.0% |
| 2020 | 0.84x | Rs32.52 Billion | Rs38.56 Billion | ▼ -21.1% |
| 2019 | 1.07x | Rs35.46 Billion | Rs33.16 Billion | ▼ -39.1% |
| 2018 | 1.76x | Rs50.98 Billion | Rs29.01 Billion | ▼ -22.4% |
| 2017 | 2.26x | Rs86.32 Billion | Rs38.15 Billion | ▲ +37.3% |
| 2016 | 1.65x | Rs54.34 Billion | Rs32.98 Billion | ▲ +29.7% |
| 2015 | 1.27x | Rs40.61 Billion | Rs31.96 Billion | ▼ -16.0% |
| 2014 | 1.51x | Rs38.24 Billion | Rs25.29 Billion | ▲ +108.5% |
| 2013 | 0.73x | Rs28.46 Billion | Rs39.23 Billion | ▼ -6.7% |
| 2012 | 0.78x | Rs33.83 Billion | Rs43.51 Billion | ▼ -33.6% |
| 2011 | 1.17x | Rs38.11 Billion | Rs32.57 Billion | ▼ -20.1% |
| 2010 | 1.46x | Rs40.33 Billion | Rs27.54 Billion | ▼ -45.7% |
| 2009 | 2.70x | Rs33.57 Billion | Rs12.44 Billion | ▲ +1.5% |
| 2008 | 2.66x | Rs32.09 Billion | Rs12.07 Billion | ▲ +100.6% |
| 2007 | 1.33x | Rs21.11 Billion | Rs15.93 Billion | ▼ -42.7% |
| 2006 | 2.31x | Rs19.99 Billion | Rs8.65 Billion | ▼ -10.1% |
| 2005 | 2.57x | Rs16.92 Billion | Rs6.58 Billion | ▲ +48.0% |
| 2004 | 1.74x | Rs10.68 Billion | Rs6.14 Billion | ▲ +5.6% |
| 2003 | 1.65x | Rs8.34 Billion | Rs5.07 Billion | ▲ +10.1% |
| 2002 | 1.50x | Rs7.92 Billion | Rs5.29 Billion | — |