HeidelbergCement India Limited (HEIDELBERG) — 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. Explore HeidelbergCement India 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
HeidelbergCement India Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for HeidelbergCement India Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of HeidelbergCement India Limited.
Annual Cash Flow Quality Index for HeidelbergCement India Limited (2007–2025)
Year-by-year earnings quality comparison for 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 | — |