Hardwyn India Limited (HARDWYN) — Cash Flow Quality Index

Latest as of December 2023: 0.06x

Hardwyn India Limited (HARDWYN) has a Cash Flow Quality Index of 0.06x as of December 2023. Operating cash flow of Rs2.73 Million is below net income of Rs43.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore HARDWYN total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

Rs2.73 Million
INR

Net Income

Rs43.11 Million
INR

Data as of

Dec 2023
Most recent filing

Hardwyn India Limited Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Hardwyn India Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hardwyn India Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hardwyn India Limited (2018–2025)

Year-by-year earnings quality comparison for Hardwyn India Limited. For live market cap and the full company financial profile, see how much is Hardwyn India Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
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.