HeidelbergCement India Limited Cash Flow Quality Index
HeidelbergCement India Limited cash flow quality index. HeidelbergCement India Limited (HEIDELBERG) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of Rs838.00 Million exceeds net income of Rs731.60 Million, indicating high earnings quality where cash backs reported profits. See HEIDELBERG financial flexibility index 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 HeidelbergCement India Limited (2007–2025)
Cash flow quality index of HeidelbergCement India Limited from 2007 to 2025. Historical Cash Flow Quality Index for HeidelbergCement India Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of HeidelbergCement India Limited to assess how comfortably operating cash covers total debt obligations.
HeidelbergCement India Limited Cash Flow Quality Index by Year (2007–2025)
HeidelbergCement India Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for HeidelbergCement India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of HeidelbergCement India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.66x | Rs2.84 Billion | Rs1.07 Billion | ▲ +27.5% |
| 2024 | 2.08x | Rs3.50 Billion | Rs1.68 Billion | ▲ +25.1% |
| 2023 | 1.67x | Rs2.26 Billion | Rs1.36 Billion | ▲ +84.9% |
| 2022 | 0.90x | Rs3.02 Billion | Rs3.35 Billion | ▼ -19.8% |
| 2021 | 1.12x | Rs4.39 Billion | Rs3.91 Billion | ▼ -2.2% |
| 2020 | 1.15x | Rs4.57 Billion | Rs3.98 Billion | ▼ -0.1% |
| 2019 | 1.15x | Rs3.93 Billion | Rs3.42 Billion | ▼ -37.9% |
| 2018 | 1.85x | Rs3.85 Billion | Rs2.08 Billion | ▼ -41.8% |
| 2017 | 3.18x | Rs3.61 Billion | Rs1.14 Billion | ▼ -56.1% |
| 2016 | 7.24x | Rs2.56 Billion | Rs353.90 Million | ▼ -64.4% |
| 2015 | 20.34x | Rs2.38 Billion | Rs116.80 Million | ▲ +449.8% |
| 2014 | 3.70x | Rs1.90 Billion | Rs513.70 Million | ▲ +237.2% |
| 2013 | 1.10x | Rs500.90 Million | Rs456.60 Million | ▼ -10.8% |
| 2012 | 1.23x | Rs520.74 Million | Rs423.63 Million | ▲ +109.0% |
| 2011 | 0.59x | Rs564.19 Million | Rs959.46 Million | ▼ -52.1% |
| 2010 | 1.23x | Rs2.15 Billion | Rs1.75 Billion | ▼ -14.4% |
| 2009 | 1.43x | Rs1.54 Billion | Rs1.08 Billion | ▲ +4.9% |
| 2008 | 1.37x | Rs1.34 Billion | Rs983.02 Million | ▲ +123.5% |
| 2007 | 0.61x | Rs163.07 Million | Rs266.55 Million | — |