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 long-term investment intensity of HB Stockholdings 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
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 HB Stockholdings Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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 HB Stockholdings Limited (HBSL) market capitalisation.
| 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 | — |