Hardwyn India Limited (HARDWYN) — Cash Flow Quality Index

Latest as of September 2025: 0.63x

Hardwyn India Limited (HARDWYN) has a Cash Flow Quality Index of 0.63x as of September 2025. Operating cash flow of Rs50.68 Million is below net income of Rs79.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Hardwyn India Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

Rs50.68 Million
INR

Net Income

Rs79.86 Million
INR

Data as of

Sep 2025
Most recent filing

Hardwyn India Limited Cash Flow Quality Index (2018–2026)

Historical Cash Flow Quality Index for Hardwyn India Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hardwyn India Limited (HARDWYN) cash conversion ratio.

Annual Cash Flow Quality Index for Hardwyn India Limited (2018–2026)

Year-by-year earnings quality comparison for Hardwyn India Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.47x Rs61.99 Million Rs132.06 Million ▲ +376.9%
2025 0.10x Rs15.60 Million Rs158.50 Million ▼ -52.9%
2024 0.21x Rs21.38 Million Rs102.36 Million ▲ +374.4%
2023 -0.08x Rs-9.98 Million Rs131.11 Million ▼ -102.9%
2022 -0.04x Rs-1.77 Million Rs47.18 Million ▲ +98.4%
2021 -2.34x Rs-35.96 Million Rs15.36 Million ▼ -102.2%
2020 105.81x Rs62.72 Million Rs592.78K ▲ +108.6%
2019 -1237.56x Rs-92.52 Million Rs74.76K ▼ -2533.3%
2018 -47.00x Rs-68.33 Million Rs1.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.