Hexa Tradex Limited (HEXATRADEX) — Cash Flow Quality Index
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 Hexa Tradex Limited (HEXATRADEX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Hexa Tradex Limited (HEXATRADEX) cash flow conversion.
Annual Cash Flow Quality Index for Hexa Tradex Limited (2012–2024)
Year-by-year earnings quality comparison for Hexa Tradex Limited.
| 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 | — |