Torrent Pharmaceuticals Limited Cash Flow Quality Index
Torrent Pharmaceuticals Limited cash flow quality index. Torrent Pharmaceuticals Limited (TORNTPHARM) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of Rs10.38 Billion is below net income of Rs11.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. See TORNTPHARM FCF to total liabilities ratio 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 Torrent Pharmaceuticals Limited (2005–2026)
Cash flow quality index of Torrent Pharmaceuticals Limited from 2005 to 2026. Historical Cash Flow Quality Index for Torrent Pharmaceuticals Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TORNTPHARM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Torrent Pharmaceuticals Limited Cash Flow Quality Index by Year (2005–2026)
Torrent Pharmaceuticals Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Torrent Pharmaceuticals Limited. For the full cash flow conversion analysis, see TORNTPHARM operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.22x | Rs26.32 Billion | Rs21.63 Billion | ▼ -10.0% |
| 2025 | 1.35x | Rs25.85 Billion | Rs19.11 Billion | ▼ -31.4% |
| 2024 | 1.97x | Rs32.66 Billion | Rs16.56 Billion | ▲ +53.8% |
| 2023 | 1.28x | Rs23.68 Billion | Rs18.47 Billion | ▼ -12.8% |
| 2022 | 1.47x | Rs18.03 Billion | Rs12.26 Billion | ▲ +11.6% |
| 2021 | 1.32x | Rs20.11 Billion | Rs15.26 Billion | ▲ +12.3% |
| 2020 | 1.17x | Rs13.92 Billion | Rs11.87 Billion | ▼ -63.4% |
| 2019 | 3.20x | Rs17.98 Billion | Rs5.62 Billion | ▲ +233.3% |
| 2018 | 0.96x | Rs8.94 Billion | Rs9.31 Billion | ▲ +3.2% |
| 2017 | 0.93x | Rs10.13 Billion | Rs10.88 Billion | ▼ -18.9% |
| 2016 | 1.15x | Rs27.13 Billion | Rs23.64 Billion | ▲ +33.1% |
| 2015 | 0.86x | Rs8.10 Billion | Rs9.40 Billion | ▲ +21.4% |
| 2014 | 0.71x | Rs5.99 Billion | Rs8.44 Billion | ▲ +169.1% |
| 2013 | 0.26x | Rs1.53 Billion | Rs5.82 Billion | ▼ -81.3% |
| 2012 | 1.41x | Rs5.07 Billion | Rs3.59 Billion | ▲ +22.9% |
| 2011 | 1.15x | Rs3.95 Billion | Rs3.43 Billion | ▲ +39.3% |
| 2010 | 0.83x | Rs2.87 Billion | Rs3.47 Billion | ▼ -38.4% |
| 2009 | 1.34x | Rs2.58 Billion | Rs1.92 Billion | ▼ -17.2% |
| 2008 | 1.62x | Rs2.42 Billion | Rs1.49 Billion | ▲ +140.2% |
| 2007 | 0.67x | Rs735.97 Million | Rs1.09 Billion | ▲ +52.6% |
| 2006 | 0.44x | Rs343.63 Million | Rs777.04 Million | ▼ -0.2% |
| 2005 | 0.44x | Rs251.96 Million | Rs568.67 Million | — |