Heranba Industries Limited (HERANBA) — Cash Flow Quality Index
Heranba Industries Limited (HERANBA) has a Cash Flow Quality Index of 0.91x as of December 2023. Operating cash flow of Rs127.00 Million is below net income of Rs139.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Heranba Industries Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heranba Industries Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Heranba Industries Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Heranba Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Heranba Industries Limited (2014–2025)
Year-by-year earnings quality comparison for Heranba Industries Limited. For live market cap and the full company financial profile, see Heranba Industries Limited (HERANBA) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 33.00x | Rs1.01 Billion | Rs30.70 Million | ▲ +1508.0% |
| 2024 | 2.05x | Rs1.07 Billion | Rs522.40 Million | ▲ +141.5% |
| 2023 | 0.85x | Rs1.23 Billion | Rs1.44 Billion | ▲ +121.0% |
| 2022 | 0.38x | Rs981.75 Million | Rs2.55 Billion | ▲ +32.6% |
| 2021 | 0.29x | Rs603.99 Million | Rs2.08 Billion | ▼ -31.1% |
| 2020 | 0.42x | Rs542.11 Million | Rs1.29 Billion | ▼ -41.0% |
| 2019 | 0.71x | Rs877.02 Million | Rs1.23 Billion | ▲ +5.0% |
| 2018 | 0.68x | Rs519.47 Million | Rs765.16 Million | ▼ -25.9% |
| 2017 | 0.92x | Rs313.19 Million | Rs341.64 Million | ▲ +61.5% |
| 2016 | 0.57x | Rs164.90 Million | Rs290.54 Million | ▼ -2.1% |
| 2015 | 0.58x | Rs170.05 Million | Rs293.20 Million | ▼ -62.4% |
| 2014 | 1.54x | Rs241.26 Million | Rs156.38 Million | — |