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 (HEIDELBERG) investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is HeidelbergCement India Limited's equity to evaluate the tangible quality of the company's equity base.
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 how much is HeidelbergCement India Limited worth.
| 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 | — |