HEG Limited (HEG) — Cash Flow Quality Index

Latest as of September 2025: 0.97x

HEG Limited (HEG) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of Rs2.42 Billion is below net income of Rs2.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore HEG Limited cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

Rs2.42 Billion
INR

Net Income

Rs2.48 Billion
INR

Data as of

Sep 2025
Most recent filing

HEG Limited Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for HEG Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of HEG Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for HEG Limited (2005–2026)

Year-by-year earnings quality comparison for HEG Limited. For live market cap and the full company financial profile, see HEG company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.55x Rs1.87 Billion Rs3.38 Billion ▼ -77.2%
2025 2.43x Rs2.80 Billion Rs1.15 Billion ▲ +23.8%
2024 1.96x Rs6.12 Billion Rs3.12 Billion ▲ +1074.1%
2023 0.17x Rs1.13 Billion Rs6.77 Billion ▲ +166.7%
2022 -0.25x Rs-1.41 Billion Rs5.60 Billion ▼ -100.9%
2020 29.49x Rs8.64 Billion Rs292.87 Million ▲ +9168.9%
2019 0.32x Rs14.88 Billion Rs46.77 Billion ▼ -14.0%
2018 0.37x Rs5.94 Billion Rs16.05 Billion ▼ -99.9%
2016 260.17x Rs2.49 Billion Rs9.58 Million ▲ +4069.9%
2015 6.24x Rs2.76 Billion Rs443.14 Million ▼ -21.4%
2014 7.94x Rs7.73 Billion Rs974.41 Million ▲ +762.8%
2013 0.92x Rs1.15 Billion Rs1.25 Billion ▲ +128.2%
2012 0.40x Rs270.63 Million Rs671.38 Million ▲ +80.2%
2011 0.22x Rs375.80 Million Rs1.68 Billion ▼ -82.1%
2010 1.25x Rs3.04 Billion Rs2.42 Billion ▲ +199.7%
2009 0.42x Rs674.86 Million Rs1.61 Billion ▼ -2.9%
2008 0.43x Rs891.91 Million Rs2.07 Billion ▲ +41.3%
2007 0.30x Rs304.78 Million Rs1.00 Billion ▲ +135.2%
2006 -0.87x Rs-459.12 Million Rs530.08 Million ▼ -164.6%
2005 1.34x Rs551.64 Million Rs411.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.