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 TD Power Systems Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TD Power Systems Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for TD Power Systems Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TDPOWERSYS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TD Power Systems Limited (2008–2025)
Year-by-year earnings quality comparison for TD Power Systems Limited. For live market cap and the full company financial profile, see TD Power Systems Limited (TDPOWERSYS) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |