Heubach Colorants India Limited (HEUBACHIND) — Cash Flow Quality Index

Latest as of March 2025: 1.62x

Heubach Colorants India Limited (HEUBACHIND) has a Cash Flow Quality Index of 1.62x as of March 2025. Operating cash flow of Rs1.11 Billion exceeds net income of Rs681.11 Million, indicating high earnings quality where cash backs reported profits. Explore HEUBACHIND cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

Rs1.11 Billion
INR

Net Income

Rs681.11 Million
INR

Data as of

Mar 2025
Most recent filing

Heubach Colorants India Limited Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Heubach Colorants India Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Heubach Colorants India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Heubach Colorants India Limited (2021–2025)

Year-by-year earnings quality comparison for Heubach Colorants India Limited. For live market cap and the full company financial profile, see market value of Heubach Colorants India Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.62x Rs1.11 Billion Rs681.11 Million ▼ -29.3%
2024 2.30x Rs945.12 Million Rs411.38 Million ▲ +21.4%
2023 1.89x Rs363.09 Million Rs191.79 Million ▲ +524.0%
2022 0.30x Rs131.42 Million Rs433.20 Million ▲ +17.6%
2021 0.26x Rs566.76 Million Rs2.20 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.