HB Stockholdings Limited (HBSL) — 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. Explore how efficiently does HB Stockholdings Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HB Stockholdings Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for HB Stockholdings Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HBSL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HB Stockholdings Limited (2006–2024)
Year-by-year earnings quality comparison for HB Stockholdings Limited. For live market cap and the full company financial profile, see HBSL market cap.
| 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 | — |