Heranba Industries Limited Cash Flow Quality Index
Heranba Industries Limited 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. See Heranba Industries Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Heranba Industries Limited (2014–2025)
Cash flow quality index of Heranba Industries Limited from 2014 to 2025. Historical Cash Flow Quality Index for Heranba Industries Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Heranba Industries Limited to assess how comfortably operating cash covers total debt obligations.
Heranba Industries Limited Cash Flow Quality Index by Year (2014–2025)
Heranba Industries Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Heranba Industries Limited. For the full cash flow conversion analysis, see HERANBA cash generation efficiency.
| 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 | — |