Hariom Pipe Industries Limited (HARIOMPIPE) — Cash Flow Quality Index

Latest as of December 2023: 1.96x

Hariom Pipe Industries Limited (HARIOMPIPE) has a Cash Flow Quality Index of 1.96x as of December 2023. Operating cash flow of Rs192.65 Million exceeds net income of Rs98.13 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Hariom Pipe Industries Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

Rs192.65 Million
INR

Net Income

Rs98.13 Million
INR

Data as of

Dec 2023
Most recent filing

Hariom Pipe Industries Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Hariom Pipe Industries Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hariom Pipe Industries Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hariom Pipe Industries Limited (2013–2025)

Year-by-year earnings quality comparison for Hariom Pipe Industries Limited. For live market cap and the full company financial profile, see HARIOMPIPE company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.27x Rs786.33 Million Rs617.26 Million ▲ +1360.2%
2024 0.09x Rs49.55 Million Rs568.00 Million ▲ +105.5%
2023 -1.60x Rs-1.01 Billion Rs628.27 Million ▼ -1928.5%
2022 0.09x Rs37.24 Million Rs425.42 Million ▼ -82.2%
2021 0.49x Rs104.26 Million Rs211.97 Million ▲ +979.1%
2020 0.05x Rs5.16 Million Rs113.25 Million ▼ -83.5%
2019 0.28x Rs32.19 Million Rs116.48 Million ▼ -55.7%
2017 0.62x Rs9.85 Million Rs15.79 Million ▲ +103.2%
2015 -19.49x Rs-23.60 Million Rs1.21 Million ▲ +74.4%
2014 -76.09x Rs-35.69 Million Rs469.00K ▼ -2950.2%
2013 -2.49x Rs-16.34 Million Rs6.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.