Heads UP Ventures Limited (HEADSUP) — Cash Flow Quality Index
Heads UP Ventures Limited (HEADSUP) has a Cash Flow Quality Index of 0.45x as of June 2016. Operating cash flow of Rs63.36 Million is below net income of Rs140.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore HEADSUP current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heads UP Ventures Limited Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Heads UP Ventures Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Heads UP Ventures Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Heads UP Ventures Limited (2015–2025)
Year-by-year earnings quality comparison for Heads UP Ventures Limited. For live market cap and the full company financial profile, see HEADSUP company net worth.
| 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 | — |