Heubach Colorants India Limited Cash Flow Quality Index

Latest as of March 2025: 1.62x

Heubach Colorants India Limited cash flow quality index. 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. See Heubach Colorants India Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Heubach Colorants India Limited from 2021 to 2025. Historical Cash Flow Quality Index for Heubach Colorants India Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Heubach Colorants India Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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

Heubach Colorants India Limited cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Heubach Colorants India Limited. For the full cash flow conversion analysis, see Heubach Colorants India Limited operating cash flow efficiency.

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.