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 long-term investment intensity of Harrisons Malayalam Limited to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Harrisons Malayalam Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Harrisons Malayalam Limited (2006–2025)
Year-by-year earnings quality comparison for Harrisons Malayalam Limited. For live market cap and the full company financial profile, see Harrisons Malayalam Limited stock valuation.
| 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 | — |