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 debt repayment capacity of Hester Biosciences Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hester Biosciences Limited (HESTERBIO) cash conversion ratio.
Annual Cash Flow Quality Index for Hester Biosciences Limited (2006–2025)
Year-by-year earnings quality comparison for 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 | — |