Torrent Pharmaceuticals Limited (TORNTPHARM) — Cash Flow Quality Index
Torrent Pharmaceuticals Limited (TORNTPHARM) has a Cash Flow Quality Index of 0.68x as of September 2025. Operating cash flow of Rs10.38 Billion is below net income of Rs15.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TORNTPHARM strategic capital deployment ratio 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
Torrent Pharmaceuticals Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Torrent Pharmaceuticals Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Torrent Pharmaceuticals Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Torrent Pharmaceuticals Limited (2005–2025)
Year-by-year earnings quality comparison for Torrent Pharmaceuticals Limited. For live market cap and the full company financial profile, see Torrent Pharmaceuticals Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |