Trident Limited Cash Flow Quality Index

Latest as of September 2025: 2.79x

Trident Limited cash flow quality index. Trident Limited (TRIDENT) has a Cash Flow Quality Index of 2.79x as of September 2025. Operating cash flow of Rs6.45 Billion exceeds net income of Rs2.31 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Trident Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.79x
Operating CF / Net Income

Operating Cash Flow

Rs6.45 Billion
INR

Net Income

Rs2.31 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Trident Limited (2005–2025)

Cash flow quality index of Trident Limited from 2005 to 2025. Historical Cash Flow Quality Index for Trident Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Trident Limited to assess how comfortably operating cash covers total debt obligations.

Trident Limited Cash Flow Quality Index by Year (2005–2025)

Trident Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Trident Limited. For the full cash flow conversion analysis, see Trident Limited operating cash flow efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 2.55x Rs9.45 Billion Rs3.70 Billion ▲ +210.7%
2024 0.82x Rs2.87 Billion Rs3.50 Billion ▼ -66.6%
2023 2.46x Rs14.26 Billion Rs5.79 Billion ▲ +204.7%
2022 0.81x Rs9.03 Billion Rs11.16 Billion ▼ -36.2%
2021 1.27x Rs5.05 Billion Rs3.98 Billion ▼ -56.0%
2020 2.88x Rs12.14 Billion Rs4.21 Billion ▲ +141.9%
2019 1.19x Rs6.56 Billion Rs5.50 Billion ▼ -2.0%
2018 1.22x Rs4.76 Billion Rs3.92 Billion ▼ -59.7%
2017 3.01x Rs10.16 Billion Rs3.37 Billion ▲ +57.6%
2016 1.91x Rs5.29 Billion Rs2.77 Billion ▼ -44.3%
2015 3.43x Rs5.76 Billion Rs1.68 Billion ▲ +21.8%
2014 2.82x Rs7.47 Billion Rs2.65 Billion ▼ -40.0%
2013 4.69x Rs3.80 Billion Rs810.50 Million ▲ +470.8%
2011 0.82x Rs743.30 Million Rs904.40 Million ▼ -33.5%
2010 1.24x Rs1.15 Billion Rs929.00 Million ▼ -55.7%
2008 2.79x Rs1.31 Billion Rs469.70 Million ▲ +58.4%
2007 1.76x Rs1.08 Billion Rs613.30 Million ▲ +32.2%
2006 1.33x Rs965.70 Million Rs724.00 Million ▼ -25.1%
2005 1.78x Rs1.12 Billion Rs629.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.