Triveni Turbine Limited Cash Flow Quality Index
Triveni Turbine Limited 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 debt repayment capacity of Triveni Turbine Limited 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 Triveni Turbine Limited (2011–2025)
Cash flow quality index of Triveni Turbine Limited from 2011 to 2025. Historical Cash Flow Quality Index for Triveni Turbine Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Triveni Turbine Limited to measure how much of total assets are equity-financed.
Triveni Turbine Limited Cash Flow Quality Index by Year (2011–2025)
Triveni Turbine Limited cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Triveni Turbine Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |