Hindustan Composites Limited (HINDCOMPOS) — Cash Flow Quality Index

Latest as of September 2025: 1.59x

Hindustan Composites Limited (HINDCOMPOS) has a Cash Flow Quality Index of 1.59x as of September 2025. Operating cash flow of Rs202.20 Million exceeds net income of Rs127.40 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Hindustan Composites Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

Rs202.20 Million
INR

Net Income

Rs127.40 Million
INR

Data as of

Sep 2025
Most recent filing

Hindustan Composites Limited Cash Flow Quality Index (2006–2026)

Historical Cash Flow Quality Index for Hindustan Composites Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Hindustan Composites Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hindustan Composites Limited (2006–2026)

Year-by-year earnings quality comparison for Hindustan Composites Limited. For live market cap and the full company financial profile, see market cap of Hindustan Composites Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.67x Rs208.50 Million Rs311.10 Million ▼ -21.4%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.