The Hi-Tech Gears Limited (HITECHGEAR) — Cash Flow Quality Index
The Hi-Tech Gears Limited (HITECHGEAR) has a Cash Flow Quality Index of 1.11x as of September 2025. Operating cash flow of Rs222.18 Million exceeds net income of Rs201.06 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of The Hi-Tech Gears Limited 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
The Hi-Tech Gears Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for The Hi-Tech Gears Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of The Hi-Tech Gears Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Hi-Tech Gears Limited (2006–2025)
Year-by-year earnings quality comparison for The Hi-Tech Gears Limited. For live market cap and the full company financial profile, see The Hi-Tech Gears Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.37x | Rs1.49 Billion | Rs627.66 Million | ▲ +131.0% |
| 2024 | 1.03x | Rs1.17 Billion | Rs1.14 Billion | ▼ -35.7% |
| 2023 | 1.60x | Rs542.45 Million | Rs339.42 Million | ▼ -68.6% |
| 2022 | 5.10x | Rs556.09 Million | Rs109.10 Million | ▲ +364.8% |
| 2021 | 1.10x | Rs372.98 Million | Rs340.13 Million | ▼ -88.7% |
| 2020 | 9.67x | Rs1.84 Billion | Rs189.82 Million | ▲ +1100.1% |
| 2019 | 0.81x | Rs471.62 Million | Rs585.27 Million | ▲ +171.1% |
| 2018 | 0.30x | Rs153.14 Million | Rs515.18 Million | ▼ -82.2% |
| 2017 | 1.67x | Rs539.67 Million | Rs323.16 Million | ▲ +11.7% |
| 2016 | 1.50x | Rs502.39 Million | Rs335.99 Million | ▲ +0.7% |
| 2015 | 1.49x | Rs390.56 Million | Rs262.96 Million | ▲ +84.8% |
| 2014 | 0.80x | Rs177.29 Million | Rs220.60 Million | ▼ -72.8% |
| 2013 | 2.95x | Rs697.92 Million | Rs236.40 Million | ▲ +458.8% |
| 2012 | 0.53x | Rs330.24 Million | Rs625.12 Million | ▼ -47.8% |
| 2011 | 1.01x | Rs532.76 Million | Rs526.72 Million | ▼ -38.3% |
| 2010 | 1.64x | Rs442.40 Million | Rs269.91 Million | ▼ -53.4% |
| 2009 | 3.52x | Rs418.15 Million | Rs118.79 Million | ▲ +45.8% |
| 2008 | 2.41x | Rs370.46 Million | Rs153.43 Million | ▲ +1292.6% |
| 2007 | -0.20x | Rs-22.47 Million | Rs111.01 Million | ▼ -107.3% |
| 2006 | 2.79x | Rs154.50 Million | Rs55.34 Million | — |