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 Trent Limited (TRENT) investment intensity to see how much of total assets are deployed in long-term investments.

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 (2005–2025)

Historical Cash Flow Quality Index for Trent Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRENT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Trent Limited (2005–2025)

Year-by-year earnings quality comparison for Trent Limited. For live market cap and the full company financial profile, see market cap of Trent Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
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.