The Hi-Tech Gears Limited Cash Flow Quality Index
The Hi-Tech Gears Limited cash flow quality index. The Hi-Tech Gears Limited (HITECHGEAR) has a Cash Flow Quality Index of 1.85x as of September 2025. Operating cash flow of Rs222.18 Million exceeds net income of Rs120.12 Million, indicating high earnings quality where cash backs reported profits. Explore HITECHGEAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Hi-Tech Gears Limited (2006–2026)
Cash flow quality index of The Hi-Tech Gears Limited from 2006 to 2026. Historical Cash Flow Quality Index for The Hi-Tech Gears Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HITECHGEAR net asset quality index to measure how much of total assets are equity-financed.
The Hi-Tech Gears Limited Cash Flow Quality Index by Year (2006–2026)
The Hi-Tech Gears Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for The Hi-Tech Gears Limited. For the full cash flow conversion analysis, see how efficiently does The Hi-Tech Gears Limited generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.51x | Rs736.40 Million | Rs209.79 Million | ▲ +47.8% |
| 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 | — |