Hester Biosciences Limited Cash Flow Quality Index
Hester Biosciences Limited 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. See Hester Biosciences Limited financial flexibility index 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 Hester Biosciences Limited (2006–2025)
Cash flow quality index of Hester Biosciences Limited from 2006 to 2025. Historical Cash Flow Quality Index for Hester Biosciences Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HESTERBIO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hester Biosciences Limited Cash Flow Quality Index by Year (2006–2025)
Hester Biosciences Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Hester Biosciences Limited. For the full cash flow conversion analysis, see HESTERBIO cash flow metrics.
| 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 | — |