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 Heranba Industries Limited (HERANBA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HERANBA cash flow conversion.
Annual Cash Flow Quality Index for Heranba Industries Limited (2014–2025)
Year-by-year earnings quality comparison for Heranba Industries Limited.
| 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 | — |