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 Heads UP Ventures Limited cash 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
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. For the full cash flow conversion analysis, see HEADSUP 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.
| 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 | — |