Hindcon Chemicals Limited (HINDCON) — Cash Flow Quality Index

Latest as of March 2025: 4.99x

Hindcon Chemicals Limited (HINDCON) has a Cash Flow Quality Index of 4.99x as of March 2025. Operating cash flow of Rs27.45 Million exceeds net income of Rs5.50 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Hindcon Chemicals Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

4.99x
Operating CF / Net Income

Operating Cash Flow

Rs27.45 Million
INR

Net Income

Rs5.50 Million
INR

Data as of

Mar 2025
Most recent filing

Hindcon Chemicals Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Hindcon Chemicals Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HINDCON tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hindcon Chemicals Limited (2013–2025)

Year-by-year earnings quality comparison for Hindcon Chemicals Limited. For live market cap and the full company financial profile, see HINDCON market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.72x Rs27.45 Million Rs38.01 Million ▼ -51.4%
2024 1.49x Rs91.81 Million Rs61.81 Million ▲ +66.5%
2023 0.89x Rs53.72 Million Rs60.23 Million ▲ +222.3%
2022 -0.73x Rs-44.43 Million Rs60.91 Million ▼ -171.5%
2021 1.02x Rs65.20 Million Rs63.88 Million ▲ +126.7%
2020 0.45x Rs19.34 Million Rs42.94 Million ▲ +192.8%
2019 -0.49x Rs-18.74 Million Rs38.63 Million ▼ -262.9%
2018 0.30x Rs17.35 Million Rs58.26 Million ▲ +15.3%
2017 0.26x Rs8.05 Million Rs31.16 Million ▼ -89.7%
2016 2.52x Rs32.66 Million Rs12.98 Million ▲ +3433.6%
2015 0.07x Rs356.00K Rs5.00 Million ▲ +107.4%
2014 -0.96x Rs-4.84 Million Rs5.04 Million ▲ +84.0%
2013 -6.00x Rs-24.73 Million Rs4.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.