Hexa Tradex Limited (HEXATRADEX) — Cash Flow Quality Index

Latest as of December 2023: 0.00x

Hexa Tradex Limited (HEXATRADEX) has a Cash Flow Quality Index of 0.00x as of December 2023. Operating cash flow of Rs46.00K is below net income of Rs293.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Hexa Tradex Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

Rs46.00K
INR

Net Income

Rs293.92 Million
INR

Data as of

Dec 2023
Most recent filing

Hexa Tradex Limited Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Hexa Tradex Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hexa Tradex Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hexa Tradex Limited (2012–2024)

Year-by-year earnings quality comparison for Hexa Tradex Limited. For live market cap and the full company financial profile, see HEXATRADEX market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 1.04x Rs963.09 Million Rs922.87 Million ▲ +564.3%
2021 -0.22x Rs-22.47 Million Rs99.98 Million ▼ -550.5%
2019 -0.03x Rs-14.79 Million Rs428.17 Million ▼ -100.5%
2015 6.94x Rs1.42 Billion Rs204.77 Million ▲ +457.5%
2014 1.24x Rs213.34 Million Rs171.47 Million ▲ +538.0%
2013 -0.28x Rs-59.82 Million Rs210.60 Million ▼ -126.9%
2012 -0.13x Rs-25.98 Million Rs207.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.