Torrent Power Limited (TORNTPOWER) — Cash Flow Quality Index
Torrent Power Limited (TORNTPOWER) has a Cash Flow Quality Index of 1.73x as of September 2025. Operating cash flow of Rs25.24 Billion exceeds net income of Rs14.55 Billion, indicating high earnings quality where cash backs reported profits. Explore TORNTPOWER operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Torrent Power Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Torrent Power Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Torrent Power Limited.
Annual Cash Flow Quality Index for Torrent Power Limited (2007–2025)
Year-by-year earnings quality comparison for Torrent Power Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | Rs48.05 Billion | Rs32.53 Billion | ▼ -36.4% |
| 2024 | 2.32x | Rs42.58 Billion | Rs18.33 Billion | ▲ +104.4% |
| 2023 | 1.14x | Rs34.56 Billion | Rs30.41 Billion | ▼ -79.8% |
| 2022 | 5.62x | Rs31.67 Billion | Rs5.64 Billion | ▲ +191.7% |
| 2021 | 1.93x | Rs29.88 Billion | Rs15.52 Billion | ▼ -74.9% |
| 2020 | 7.66x | Rs36.35 Billion | Rs4.75 Billion | ▲ +299.0% |
| 2019 | 1.92x | Rs24.25 Billion | Rs12.64 Billion | ▼ -2.7% |
| 2018 | 1.97x | Rs27.64 Billion | Rs14.01 Billion | ▼ -50.8% |
| 2017 | 4.01x | Rs23.56 Billion | Rs5.87 Billion | ▲ +102.8% |
| 2016 | 1.98x | Rs25.50 Billion | Rs12.90 Billion | ▼ -35.0% |
| 2015 | 3.04x | Rs22.51 Billion | Rs7.40 Billion | ▼ -38.3% |
| 2014 | 4.93x | Rs13.55 Billion | Rs2.75 Billion | ▲ +98.0% |
| 2013 | 2.49x | Rs15.68 Billion | Rs6.30 Billion | ▲ +164.7% |
| 2012 | 0.94x | Rs15.97 Billion | Rs16.98 Billion | ▼ -18.8% |
| 2011 | 1.16x | Rs16.50 Billion | Rs14.23 Billion | ▼ -20.2% |
| 2010 | 1.45x | Rs17.24 Billion | Rs11.88 Billion | ▲ +4.7% |
| 2009 | 1.39x | Rs6.70 Billion | Rs4.83 Billion | ▲ +17.1% |
| 2008 | 1.18x | Rs4.46 Billion | Rs3.77 Billion | ▼ -61.8% |
| 2007 | 3.10x | Rs4.02 Billion | Rs1.30 Billion | — |