Hester Biosciences Limited (HESTERBIO) — Cash Flow Quality Index
Hester Biosciences Limited (HESTERBIO) has a Cash Flow Quality Index of 0.47x as of September 2025. Operating cash flow of Rs174.78 Million is below net income of Rs372.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hester Biosciences Limited strategic investment ratio 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
Hester Biosciences Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Hester Biosciences Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hester Biosciences Limited (HESTERBIO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hester Biosciences Limited (2006–2025)
Year-by-year earnings quality comparison for Hester Biosciences Limited. For live market cap and the full company financial profile, see market cap of Hester Biosciences Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.35x | Rs645.11 Million | Rs274.88 Million | ▼ -7.9% |
| 2024 | 2.55x | Rs481.34 Million | Rs188.89 Million | ▲ +333.6% |
| 2023 | 0.59x | Rs235.96 Million | Rs401.54 Million | ▲ +256.9% |
| 2022 | 0.16x | Rs88.08 Million | Rs535.02 Million | ▼ -85.8% |
| 2021 | 1.16x | Rs580.53 Million | Rs501.03 Million | ▲ +25.0% |
| 2020 | 0.93x | Rs382.92 Million | Rs413.26 Million | ▲ +9.3% |
| 2019 | 0.85x | Rs482.10 Million | Rs568.56 Million | ▼ -19.4% |
| 2018 | 1.05x | Rs380.24 Million | Rs361.22 Million | ▼ -6.9% |
| 2017 | 1.13x | Rs347.98 Million | Rs307.85 Million | ▲ +41.4% |
| 2016 | 0.80x | Rs194.44 Million | Rs243.31 Million | ▼ -43.0% |
| 2015 | 1.40x | Rs238.21 Million | Rs169.84 Million | ▲ +98.5% |
| 2014 | 0.71x | Rs94.44 Million | Rs133.68 Million | ▼ -11.8% |
| 2013 | 0.80x | Rs115.37 Million | Rs144.07 Million | ▼ -32.7% |
| 2012 | 1.19x | Rs141.61 Million | Rs118.97 Million | ▲ +2.2% |
| 2011 | 1.16x | Rs130.26 Million | Rs111.84 Million | ▲ +2.2% |
| 2010 | 1.14x | Rs136.33 Million | Rs119.62 Million | ▲ +61.9% |
| 2009 | 0.70x | Rs77.71 Million | Rs110.40 Million | ▼ -3.1% |
| 2008 | 0.73x | Rs98.53 Million | Rs135.64 Million | ▼ -46.7% |
| 2007 | 1.36x | Rs117.60 Million | Rs86.34 Million | ▲ +243.5% |
| 2006 | 0.40x | Rs17.62 Million | Rs44.45 Million | — |