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 Triveni Turbine Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check TRITURBINE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Triveni Turbine Limited (2011–2025)
Year-by-year earnings quality comparison for Triveni Turbine Limited. For live market cap and the full company financial profile, see Triveni Turbine Limited stock valuation.
| 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 | — |