TD Power Systems Limited Cash Flow Quality Index
TD Power Systems Limited 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. See TDPOWERSYS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TD Power Systems Limited (2008–2026)
Cash flow quality index of TD Power Systems Limited from 2008 to 2026. Historical Cash Flow Quality Index for TD Power Systems Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TDPOWERSYS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TD Power Systems Limited Cash Flow Quality Index by Year (2008–2026)
TD Power Systems Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for TD Power Systems Limited. For the full cash flow conversion analysis, see TDPOWERSYS cash generation efficiency.
| 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 | — |