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 (TDPOWERSYS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of TD Power Systems Limited to evaluate the tangible quality of the company's equity base.
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 market cap of TD Power Systems Limited.
| 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 | — |