The Hi-Tech Gears Limited (HITECHGEAR) — 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 The Hi-Tech Gears Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Hi-Tech Gears Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for The Hi-Tech Gears Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The Hi-Tech Gears Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Hi-Tech Gears Limited (2006–2026)
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 cap and net worth.
| 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 | — |