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 HEIDELBERG operating cash flow to assess how effectively this company generates cash.
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. Check HEIDELBERG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HeidelbergCement India Limited (2007–2025)
Year-by-year earnings quality comparison for HeidelbergCement India Limited. For live market cap and the full company financial profile, see HEIDELBERG market cap overview.
| 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 | — |