Harrisons Malayalam Limited (HARRMALAYA) — Cash Flow Quality Index
Harrisons Malayalam Limited (HARRMALAYA) has a Cash Flow Quality Index of 0.43x as of September 2025. Operating cash flow of Rs53.79 Million is below net income of Rs123.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HARRMALAYA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Harrisons Malayalam Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Harrisons Malayalam Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Harrisons Malayalam Limited (HARRMALAYA) cash conversion ratio.
Annual Cash Flow Quality Index for Harrisons Malayalam Limited (2006–2025)
Year-by-year earnings quality comparison for Harrisons Malayalam Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | Rs233.55 Million | Rs148.88 Million | ▼ -10.8% |
| 2023 | 1.76x | Rs312.62 Million | Rs177.66 Million | ▲ +8.2% |
| 2022 | 1.63x | Rs375.35 Million | Rs230.90 Million | ▲ +59.8% |
| 2021 | 1.02x | Rs411.18 Million | Rs404.24 Million | ▼ -71.7% |
| 2020 | 3.60x | Rs333.17 Million | Rs92.62 Million | ▼ -19.6% |
| 2018 | 4.47x | Rs199.02 Million | Rs44.48 Million | ▼ -13.3% |
| 2017 | 5.16x | Rs211.12 Million | Rs40.90 Million | ▲ +116.6% |
| 2016 | -31.17x | Rs-4.52 Million | Rs145.00K | ▼ -639.3% |
| 2014 | 5.78x | Rs254.98 Million | Rs44.13 Million | ▼ -0.6% |
| 2013 | 5.81x | Rs202.08 Million | Rs34.77 Million | ▲ +44.2% |
| 2012 | 4.03x | Rs420.87 Million | Rs104.46 Million | ▼ -13.4% |
| 2011 | 4.65x | Rs244.11 Million | Rs52.49 Million | ▲ +359.7% |
| 2010 | 1.01x | Rs125.05 Million | Rs123.61 Million | ▼ -80.8% |
| 2009 | 5.27x | Rs442.15 Million | Rs83.84 Million | ▲ +643.4% |
| 2008 | 0.71x | Rs62.78 Million | Rs88.50 Million | ▼ -21.5% |
| 2007 | 0.90x | Rs144.23 Million | Rs159.63 Million | ▲ +1621.7% |
| 2006 | 0.05x | Rs35.85 Million | Rs683.06 Million | — |