Heubach Colorants India Limited (HEUBACHIND) — 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. Explore debt repayment capacity of Heubach Colorants India Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Heubach Colorants India Limited cash conversion from operations.
Annual Cash Flow Quality Index for Heubach Colorants India Limited (2021–2025)
Year-by-year earnings quality comparison for 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 | — |