Hindustan Composites Limited (HINDCOMPOS) — Cash Flow Quality Index
Hindustan Composites Limited (HINDCOMPOS) has a Cash Flow Quality Index of 1.10x as of September 2025. Operating cash flow of Rs202.20 Million exceeds net income of Rs183.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Hindustan Composites Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hindustan Composites Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Hindustan Composites Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HINDCOMPOS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hindustan Composites Limited (2006–2025)
Year-by-year earnings quality comparison for Hindustan Composites Limited. For live market cap and the full company financial profile, see Hindustan Composites Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | Rs298.60 Million | Rs350.00 Million | ▼ -9.7% |
| 2024 | 0.95x | Rs402.68 Million | Rs426.02 Million | ▲ +96.3% |
| 2023 | 0.48x | Rs157.00 Million | Rs326.00 Million | ▲ +142.3% |
| 2022 | 0.20x | Rs49.13 Million | Rs247.14 Million | ▼ -49.0% |
| 2021 | 0.39x | Rs91.70 Million | Rs235.20 Million | ▲ +33.3% |
| 2020 | 0.29x | Rs25.61 Million | Rs87.54 Million | ▲ +43.2% |
| 2019 | 0.20x | Rs34.28 Million | Rs167.82 Million | ▼ -89.5% |
| 2018 | 1.94x | Rs503.96 Million | Rs259.27 Million | ▲ +509.8% |
| 2017 | 0.32x | Rs96.68 Million | Rs303.29 Million | ▲ +90.2% |
| 2016 | 0.17x | Rs74.49 Million | Rs444.56 Million | ▼ -55.7% |
| 2015 | 0.38x | Rs111.77 Million | Rs295.75 Million | ▲ +81.7% |
| 2014 | 0.21x | Rs35.78 Million | Rs171.99 Million | ▼ -75.0% |
| 2013 | 0.83x | Rs84.75 Million | Rs102.00 Million | ▼ -11.4% |
| 2012 | 0.94x | Rs226.27 Million | Rs241.34 Million | ▲ +225.6% |
| 2011 | 0.29x | Rs69.25 Million | Rs240.52 Million | ▼ -99.5% |
| 2010 | 53.33x | Rs4.78 Billion | Rs89.61 Million | ▲ +29172.7% |
| 2009 | 0.18x | Rs8.95 Million | Rs49.13 Million | ▲ +102.6% |
| 2008 | -7.04x | Rs-47.76 Million | Rs6.79 Million | ▼ -277.7% |
| 2007 | -1.86x | Rs-58.07 Million | Rs31.17 Million | ▼ -122.0% |
| 2006 | 8.47x | Rs56.95 Million | Rs6.73 Million | — |