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 how efficiently does Triveni Turbine Limited generate cash to assess how effectively this company generates cash.
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 Triveni Turbine Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |