Trent Limited Cash Flow Quality Index
Trent Limited 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 TRENT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trent Limited (2005–2026)
Cash flow quality index of Trent Limited from 2005 to 2026. Historical Cash Flow Quality Index for Trent Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TRENT net asset quality index to measure how much of total assets are equity-financed.
Trent Limited Cash Flow Quality Index by Year (2005–2026)
Trent Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Trent Limited. For the full cash flow conversion analysis, see Trent Limited (TRENT) cash flow conversion.
| 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 | — |