Triveni Engineering & Industries Limited (TRIVENI) — Cash Flow Quality Index
Triveni Engineering & Industries Limited (TRIVENI) has a Cash Flow Quality Index of 0.18x as of September 2025. Operating cash flow of Rs387.00 Million is below net income of Rs2.12 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Triveni Engineering & Industries Limited long-term investment intensity 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 Engineering & Industries Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Triveni Engineering & Industries Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Triveni Engineering & Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Triveni Engineering & Industries Limited (2004–2025)
Year-by-year earnings quality comparison for Triveni Engineering & Industries Limited. For live market cap and the full company financial profile, see TRIVENI company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | Rs-1.64 Billion | Rs2.43 Billion | ▼ -366.4% |
| 2024 | 0.25x | Rs1.00 Billion | Rs3.95 Billion | ▲ +25.3% |
| 2023 | 0.20x | Rs3.97 Billion | Rs19.64 Billion | ▲ +167.0% |
| 2022 | -0.30x | Rs-1.73 Billion | Rs5.74 Billion | ▼ -117.6% |
| 2021 | 1.72x | Rs7.91 Billion | Rs4.60 Billion | ▲ +50.2% |
| 2020 | 1.15x | Rs5.10 Billion | Rs4.46 Billion | ▲ +283.4% |
| 2019 | -0.62x | Rs-1.67 Billion | Rs2.68 Billion | ▼ -117.0% |
| 2018 | 3.68x | Rs6.21 Billion | Rs1.69 Billion | ▲ +670.5% |
| 2017 | 0.48x | Rs1.44 Billion | Rs3.02 Billion | ▼ -95.1% |
| 2011 | 9.75x | Rs1.70 Billion | Rs174.11 Million | ▲ +69802.9% |
| 2010 | 0.01x | Rs13.36 Million | Rs957.72 Million | ▼ -99.4% |
| 2009 | 2.17x | Rs5.38 Billion | Rs2.48 Billion | ▲ +14682.9% |
| 2008 | 0.01x | Rs21.30 Million | Rs1.45 Billion | ▼ -99.6% |
| 2007 | 4.08x | Rs2.90 Billion | Rs711.64 Million | ▲ +316.6% |
| 2006 | 0.98x | Rs1.81 Billion | Rs1.85 Billion | ▼ -14.1% |
| 2005 | 1.14x | Rs1.41 Billion | Rs1.24 Billion | ▲ +150.7% |
| 2004 | -2.25x | Rs-551.82 Million | Rs245.77 Million | — |