Trent Limited (TRENT) — Cash Flow Quality Index
Latest as of September 2025:
1.90x
Trent Limited (TRENT) has a Cash Flow Quality Index of 1.90x as of September 2025. Operating cash flow of Rs15.32 Billion exceeds net income of Rs8.07 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Trent Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.90x
Operating CF / Net Income
Operating Cash Flow
Rs15.32 Billion
INR
Net Income
Rs8.07 Billion
INR
Data as of
Sep 2025
Most recent filing
Trent Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Trent Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TRENT operating cash flow.
Annual Cash Flow Quality Index for Trent Limited (2005–2026)
Year-by-year earnings quality comparison for Trent Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.19x | Rs26.68 Billion | Rs22.36 Billion | ▲ +45.8% |
| 2025 | 0.82x | Rs16.61 Billion | Rs20.30 Billion | ▼ -9.8% |
| 2024 | 0.91x | Rs13.49 Billion | Rs14.87 Billion | ▼ -15.3% |
| 2023 | 1.07x | Rs5.95 Billion | Rs5.55 Billion | ▲ +154.1% |
| 2022 | 0.42x | Rs584.80 Million | Rs1.39 Billion | ▼ -80.4% |
| 2020 | 2.15x | Rs3.55 Billion | Rs1.65 Billion | ▲ +1629.3% |
| 2019 | 0.12x | Rs209.80 Million | Rs1.68 Billion | ▼ -76.2% |
| 2018 | 0.52x | Rs768.60 Million | Rs1.47 Billion | ▼ -30.7% |
| 2017 | 0.76x | Rs1.02 Billion | Rs1.35 Billion | ▼ -36.6% |
| 2016 | 1.19x | Rs1.19 Billion | Rs1.00 Billion | ▲ +1096.6% |
| 2015 | -0.12x | Rs-101.00 Million | Rs843.30 Million | ▲ +98.9% |
| 2014 | -11.18x | Rs-456.30 Million | Rs40.80 Million | ▼ -50.7% |
| 2011 | -7.42x | Rs-582.88 Million | Rs78.53 Million | ▲ +26.2% |
| 2010 | -10.06x | Rs-76.59 Million | Rs7.61 Million | ▲ +90.2% |
| 2009 | -102.54x | Rs-567.34 Million | Rs5.53 Million | ▼ -13025.3% |
| 2008 | 0.79x | Rs327.44 Million | Rs412.76 Million | ▲ +158.0% |
| 2007 | -1.37x | Rs-634.61 Million | Rs463.69 Million | ▼ -172.5% |
| 2006 | 1.89x | Rs788.97 Million | Rs418.23 Million | ▲ +152.5% |
| 2005 | 0.75x | Rs190.30 Million | Rs254.76 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.