Hitech Corporation Limited Cash Flow Quality Index

Latest as of September 2025: 2.12x

Hitech Corporation Limited cash flow quality index. Hitech Corporation Limited (HITECHCORP) has a Cash Flow Quality Index of 2.12x as of September 2025. Operating cash flow of Rs259.08 Million exceeds net income of Rs122.04 Million, indicating high earnings quality where cash backs reported profits. See HITECHCORP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.12x
Operating CF / Net Income

Operating Cash Flow

Rs259.08 Million
INR

Net Income

Rs122.04 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hitech Corporation Limited (2006–2025)

Cash flow quality index of Hitech Corporation Limited from 2006 to 2025. Historical Cash Flow Quality Index for Hitech Corporation Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hitech Corporation Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hitech Corporation Limited Cash Flow Quality Index by Year (2006–2025)

Hitech Corporation Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Hitech Corporation Limited. For the full cash flow conversion analysis, see Hitech Corporation Limited cash conversion from operations.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 5.38x Rs480.97 Million Rs89.37 Million ▲ +117.0%
2024 2.48x Rs545.74 Million Rs220.03 Million ▲ +33.7%
2023 1.86x Rs693.29 Million Rs373.61 Million ▲ +28.6%
2022 1.44x Rs726.79 Million Rs503.87 Million ▼ -50.3%
2021 2.90x Rs648.27 Million Rs223.39 Million ▼ -81.5%
2020 15.72x Rs563.41 Million Rs35.85 Million ▲ +369.6%
2019 3.35x Rs856.04 Million Rs255.77 Million ▼ -5.7%
2018 3.55x Rs427.02 Million Rs120.33 Million ▼ -19.5%
2017 4.41x Rs703.30 Million Rs159.50 Million ▲ +117.0%
2016 2.03x Rs411.47 Million Rs202.50 Million ▼ -52.1%
2015 4.24x Rs386.09 Million Rs90.98 Million ▲ +92.4%
2014 2.21x Rs297.29 Million Rs134.79 Million ▼ -51.6%
2013 4.56x Rs576.06 Million Rs126.37 Million ▲ +89.8%
2012 2.40x Rs333.48 Million Rs138.87 Million ▲ +158.8%
2011 0.93x Rs208.52 Million Rs224.74 Million ▲ +5.9%
2010 0.88x Rs206.57 Million Rs235.73 Million ▼ -55.6%
2009 1.97x Rs290.66 Million Rs147.43 Million ▲ +47.5%
2008 1.34x Rs169.36 Million Rs126.68 Million ▲ +63.3%
2007 0.82x Rs80.94 Million Rs98.85 Million ▼ -64.0%
2006 2.28x Rs114.49 Million Rs50.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.