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

Latest as of September 2025: 1.20x

Hariom Pipe Industries Limited (HARIOMPIPE) has a Cash Flow Quality Index of 1.20x as of September 2025. Operating cash flow of Rs406.82 Million exceeds net income of Rs340.16 Million, indicating high earnings quality where cash backs reported profits. Explore HARIOMPIPE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

Rs406.82 Million
INR

Net Income

Rs340.16 Million
INR

Data as of

Sep 2025
Most recent filing

Hariom Pipe Industries Limited Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for Hariom Pipe Industries Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Hariom Pipe Industries Limited generate cash.

Annual Cash Flow Quality Index for Hariom Pipe Industries Limited (2013–2026)

Year-by-year earnings quality comparison for Hariom Pipe Industries Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.78x Rs1.35 Billion Rs757.08 Million ▲ +39.6%
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.