Triveni Turbine Limited (TRITURBINE) — Cash Flow Quality Index
Triveni Turbine Limited (TRITURBINE) has a Cash Flow Quality Index of 0.25x as of September 2025. Operating cash flow of Rs387.00 Million is below net income of Rs1.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TRITURBINE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Triveni Turbine Limited Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Triveni Turbine Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Triveni Turbine Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Triveni Turbine Limited (2011–2025)
Year-by-year earnings quality comparison for Triveni Turbine Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | Rs1.87 Billion | Rs3.57 Billion | ▼ -31.0% |
| 2024 | 0.76x | Rs2.71 Billion | Rs3.58 Billion | ▼ -1.1% |
| 2023 | 0.77x | Rs1.96 Billion | Rs2.56 Billion | ▼ -35.5% |
| 2022 | 1.19x | Rs4.33 Billion | Rs3.65 Billion | ▼ -16.2% |
| 2021 | 1.42x | Rs1.87 Billion | Rs1.32 Billion | ▲ +17.8% |
| 2020 | 1.20x | Rs1.88 Billion | Rs1.56 Billion | ▲ +21.5% |
| 2019 | 0.99x | Rs1.48 Billion | Rs1.49 Billion | ▲ +56.0% |
| 2018 | 0.63x | Rs912.74 Million | Rs1.44 Billion | ▲ +42.9% |
| 2017 | 0.44x | Rs820.28 Million | Rs1.85 Billion | ▼ -50.5% |
| 2016 | 0.90x | Rs1.48 Billion | Rs1.65 Billion | ▲ +73.4% |
| 2015 | 0.52x | Rs705.86 Million | Rs1.36 Billion | ▲ +37.8% |
| 2014 | 0.38x | Rs374.66 Million | Rs996.82 Million | ▼ -17.6% |
| 2013 | 0.46x | Rs699.87 Million | Rs1.53 Billion | ▼ -50.1% |
| 2012 | 0.91x | Rs1.19 Billion | Rs1.30 Billion | ▲ +388.1% |
| 2011 | 0.19x | Rs114.18 Million | Rs609.28 Million | — |