Hathway Cable & Datacom Limited (HATHWAY) — Cash Flow Quality Index

Latest as of September 2025: 2.44x

Hathway Cable & Datacom Limited (HATHWAY) has a Cash Flow Quality Index of 2.44x as of September 2025. Operating cash flow of Rs1.20 Billion exceeds net income of Rs492.90 Million, indicating high earnings quality where cash backs reported profits. Explore HATHWAY long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.44x
Operating CF / Net Income

Operating Cash Flow

Rs1.20 Billion
INR

Net Income

Rs492.90 Million
INR

Data as of

Sep 2025
Most recent filing

Hathway Cable & Datacom Limited Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for Hathway Cable & Datacom Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hathway Cable & Datacom Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hathway Cable & Datacom Limited (2013–2026)

Year-by-year earnings quality comparison for Hathway Cable & Datacom Limited. For live market cap and the full company financial profile, see Hathway Cable & Datacom Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.54x Rs2.09 Billion Rs823.10 Million ▼ -18.9%
2025 3.14x Rs2.90 Billion Rs925.10 Million ▲ +176.1%
2024 -4.12x Rs-4.10 Billion Rs993.10 Million ▼ -182.3%
2023 5.01x Rs4.53 Billion Rs904.40 Million ▲ +135.2%
2022 2.13x Rs3.33 Billion Rs1.56 Billion ▲ +27.1%
2021 1.68x Rs4.67 Billion Rs2.79 Billion ▼ -57.5%
2020 3.95x Rs4.32 Billion Rs1.10 Billion ▲ +100.0%
2013 1.97x Rs662.87 Million Rs336.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.