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 HB Stockholdings Limited (HBSL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HBSL cash generation efficiency.
Annual Cash Flow Quality Index for HB Stockholdings Limited (2006–2024)
Year-by-year earnings quality comparison for 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 | — |