NHPC Limited (NHPC) — 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. Explore NHPC Limited (NHPC) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NHPC Limited Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for NHPC Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NHPC Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NHPC Limited (2002–2025)
Year-by-year earnings quality comparison for NHPC Limited. For live market cap and the full company financial profile, see market value of NHPC Limited.
| 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 | — |