Heads UP Ventures Limited (HEADSUP) — 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. Explore HEADSUP cash flow metrics to assess how effectively this company generates cash.
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 (HEADSUP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |