HB Stockholdings Limited Cash Flow Quality Index
HB Stockholdings Limited cash flow quality index. HB Stockholdings Limited (HBSL) has a Cash Flow Quality Index of -3.45x as of September 2025. Operating cash flow of Rs-116.38 Million is below net income of Rs33.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of HB Stockholdings Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HB Stockholdings Limited (2006–2024)
Cash flow quality index of HB Stockholdings Limited from 2006 to 2024. Historical Cash Flow Quality Index for HB Stockholdings Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HBSL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
HB Stockholdings Limited Cash Flow Quality Index by Year (2006–2024)
HB Stockholdings Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for HB Stockholdings Limited. For the full cash flow conversion analysis, see cash flow conversion of HB Stockholdings Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | Rs332.79 Million | Rs375.58 Million | ▲ +215.5% |
| 2022 | -0.77x | Rs-120.67 Million | Rs157.27 Million | ▼ -267.5% |
| 2021 | 0.46x | Rs53.70 Million | Rs117.22 Million | ▲ +94.5% |
| 2017 | 0.24x | Rs30.60 Million | Rs129.93 Million | ▲ +304.8% |
| 2016 | -0.11x | Rs-4.11 Million | Rs35.70 Million | ▼ -107.7% |
| 2014 | 1.49x | Rs82.39 Million | Rs55.44 Million | ▲ +641.6% |
| 2013 | 0.20x | Rs23.97 Million | Rs119.60 Million | ▲ +708.7% |
| 2011 | -0.03x | Rs-1.54 Million | Rs46.65 Million | ▲ +31.0% |
| 2010 | -0.05x | Rs-8.96 Million | Rs187.75 Million | ▲ +92.8% |
| 2008 | -0.66x | Rs-113.94 Million | Rs172.31 Million | ▼ -124.7% |
| 2007 | 2.68x | Rs68.67 Million | Rs25.63 Million | ▲ +1218.4% |
| 2006 | -0.24x | Rs-34.44 Million | Rs143.76 Million | — |