Heads UP Ventures Limited Cash Flow Quality Index
Heads UP Ventures Limited cash flow quality index. Heads UP Ventures Limited (HEADSUP) has a Cash Flow Quality Index of -0.32x as of September 2025. Operating cash flow of Rs-11.89 Million is below net income of Rs36.96 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Heads UP Ventures 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 Heads UP Ventures Limited (2015–2025)
Cash flow quality index of Heads UP Ventures Limited from 2015 to 2025. Historical Cash Flow Quality Index for Heads UP Ventures Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Heads UP Ventures Limited (HEADSUP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Heads UP Ventures Limited Cash Flow Quality Index by Year (2015–2025)
Heads UP Ventures Limited cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Heads UP Ventures Limited. For the full cash flow conversion analysis, see HEADSUP operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs944.00K | Rs13.94 Million | ▼ -99.7% |
| 2019 | 19.41x | Rs20.29 Million | Rs1.04 Million | ▲ +3426.7% |
| 2018 | 0.55x | Rs85.38 Million | Rs155.11 Million | ▼ -19.0% |
| 2017 | 0.68x | Rs155.03 Million | Rs228.21 Million | ▼ -29.2% |
| 2016 | 0.96x | Rs314.41 Million | Rs327.62 Million | ▲ +189.6% |
| 2015 | 0.33x | Rs103.28 Million | Rs311.67 Million | — |