NHPC Limited (NHPC) — Cash Flow Quality Index

Latest as of September 2025: 0.76x

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 how much of NHPC Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.76x
Operating CF / Net Income

Operating Cash Flow

Rs15.83 Billion
INR

Net Income

Rs20.86 Billion
INR

Data as of

Sep 2025
Most recent filing

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 (NHPC) tangible net worth to evaluate the tangible quality of the company's equity base.

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 NHPC Limited stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.