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 how well can Torrent Pharmaceuticals Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Torrent Pharmaceuticals Limited.
Annual Cash Flow Quality Index for Torrent Pharmaceuticals Limited (2005–2026)
Year-by-year earnings quality comparison for Torrent Pharmaceuticals Limited.
| 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 | — |