NTPC Green Energy Limited Cash Flow Quality Index

Latest as of September 2025: 3.58x

NTPC Green Energy Limited cash flow quality index. NTPC Green Energy Limited (NTPCGREEN) has a Cash Flow Quality Index of 3.58x as of September 2025. Operating cash flow of Rs11.03 Billion exceeds net income of Rs3.08 Billion, indicating high earnings quality where cash backs reported profits. See NTPC Green Energy Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.58x
Operating CF / Net Income

Operating Cash Flow

Rs11.03 Billion
INR

Net Income

Rs3.08 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of NTPC Green Energy Limited (2023–2025)

Cash flow quality index of NTPC Green Energy Limited from 2023 to 2025. Historical Cash Flow Quality Index for NTPC Green Energy Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NTPCGREEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

NTPC Green Energy Limited Cash Flow Quality Index by Year (2023–2025)

NTPC Green Energy Limited cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for NTPC Green Energy Limited. For the full cash flow conversion analysis, see cash flow conversion of NTPC Green Energy Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 3.06x Rs19.99 Billion Rs6.53 Billion ▼ -35.0%
2024 4.71x Rs16.16 Billion Rs3.43 Billion ▲ +4573.5%
2023 0.10x Rs172.70 Million Rs1.71 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.