TD Power Systems Limited (TDPOWERSYS) — Cash Flow Quality Index
TD Power Systems Limited (TDPOWERSYS) has a Cash Flow Quality Index of 0.11x as of September 2025. Operating cash flow of Rs126.05 Million is below net income of Rs1.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TDPOWERSYS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TD Power Systems Limited Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for TD Power Systems Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TDPOWERSYS cash generation efficiency.
Annual Cash Flow Quality Index for TD Power Systems Limited (2008–2026)
Year-by-year earnings quality comparison for TD Power Systems Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | Rs1.29 Billion | Rs3.26 Billion | ▲ +74.8% |
| 2025 | 0.23x | Rs395.23 Million | Rs1.75 Billion | ▼ -56.3% |
| 2024 | 0.52x | Rs840.01 Million | Rs1.62 Billion | ▼ -24.2% |
| 2023 | 0.68x | Rs885.62 Million | Rs1.30 Billion | ▲ +477.1% |
| 2022 | 0.12x | Rs109.07 Million | Rs920.75 Million | ▲ +334.3% |
| 2021 | -0.05x | Rs-28.55 Million | Rs564.83 Million | ▼ -103.0% |
| 2020 | 1.70x | Rs556.68 Million | Rs327.69 Million | ▼ -73.6% |
| 2019 | 6.44x | Rs481.93 Million | Rs74.89 Million | ▲ +685.9% |
| 2014 | -1.10x | Rs-246.07 Million | Rs224.02 Million | ▼ -209.0% |
| 2013 | 1.01x | Rs649.57 Million | Rs644.33 Million | ▲ +366.9% |
| 2012 | -0.38x | Rs-372.26 Million | Rs985.67 Million | ▼ -154.2% |
| 2011 | 0.70x | Rs596.83 Million | Rs855.87 Million | ▲ +36.1% |
| 2010 | 0.51x | Rs267.32 Million | Rs521.82 Million | ▼ -14.6% |
| 2009 | 0.60x | Rs330.51 Million | Rs550.83 Million | ▲ +1.6% |
| 2008 | 0.59x | Rs316.02 Million | Rs535.18 Million | — |