NTPC Green Energy Limited (NTPCGREEN) — Cash Flow Quality Index

Latest as of September 2025: 3.58x

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. Explore how well can NTPC Green Energy Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for NTPC Green Energy Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of NTPC Green Energy Limited.

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

Year-by-year earnings quality comparison for 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.