Trent Limited (TRENT) — Cash Flow Quality Index
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 cash efficiency ratio of Trent Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check TRENT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trent Limited (2005–2026)
Year-by-year earnings quality comparison for Trent Limited. For live market cap and the full company financial profile, see market value of 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 | — |