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. Also explore HERANBA total assets for the complete picture of this company's asset base.
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 Heranba Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |