Happiest Minds Technologies Limited (HAPPSTMNDS) — Cash Flow Quality Index

Latest as of December 2023: 0.50x

Happiest Minds Technologies Limited (HAPPSTMNDS) has a Cash Flow Quality Index of 0.50x as of December 2023. Operating cash flow of Rs296.20 Million is below net income of Rs596.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Happiest Minds Technologies Limited total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

Rs296.20 Million
INR

Net Income

Rs596.20 Million
INR

Data as of

Dec 2023
Most recent filing

Happiest Minds Technologies Limited Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Happiest Minds Technologies Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Happiest Minds Technologies Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Happiest Minds Technologies Limited (2016–2025)

Year-by-year earnings quality comparison for Happiest Minds Technologies Limited. For live market cap and the full company financial profile, see HAPPSTMNDS market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.28x Rs2.36 Billion Rs1.85 Billion ▲ +49.6%
2024 0.86x Rs2.13 Billion Rs2.48 Billion ▲ +28.0%
2023 0.67x Rs2.07 Billion Rs3.10 Billion ▼ -2.2%
2022 0.68x Rs1.68 Billion Rs2.46 Billion ▼ -11.2%
2021 0.77x Rs1.43 Billion Rs1.86 Billion ▼ -49.5%
2020 1.52x Rs1.12 Billion Rs736.10 Million ▼ -65.7%
2019 4.44x Rs576.20 Million Rs129.80 Million ▲ +265.1%
2017 -2.69x Rs-114.00 Million Rs42.40 Million ▼ -10.8%
2016 -2.43x Rs-132.30 Million Rs54.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.