Harrisons Malayalam Limited Cash Flow Quality Index
Harrisons Malayalam Limited 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 Harrisons Malayalam Limited (HARRMALAYA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Harrisons Malayalam Limited (2006–2025)
Cash flow quality index of Harrisons Malayalam Limited from 2006 to 2025. Historical Cash Flow Quality Index for Harrisons Malayalam Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Harrisons Malayalam Limited (HARRMALAYA) net asset quality to measure how much of total assets are equity-financed.
Harrisons Malayalam Limited Cash Flow Quality Index by Year (2006–2025)
Harrisons Malayalam Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Harrisons Malayalam Limited. For the full cash flow conversion analysis, see how efficiently does Harrisons Malayalam Limited generate cash.
| 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 | — |