Torrent Pharmaceuticals Limited (TORNTPHARM) — 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. Explore Torrent Pharmaceuticals 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
Torrent Pharmaceuticals Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Torrent Pharmaceuticals Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Torrent Pharmaceuticals Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Torrent Pharmaceuticals Limited (2005–2026)
Year-by-year earnings quality comparison for Torrent Pharmaceuticals Limited. For live market cap and the full company financial profile, see TORNTPHARM market cap overview.
| 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 | — |