HLE Glascoat Limited (HLEGLAS) — Cash Flow Quality Index
HLE Glascoat Limited (HLEGLAS) has a Cash Flow Quality Index of 4.89x as of December 2023. Operating cash flow of Rs146.65 Million exceeds net income of Rs30.00 Million, indicating high earnings quality where cash backs reported profits. Also explore HLE Glascoat Limited (HLEGLAS) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HLE Glascoat Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for HLE Glascoat Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HLE Glascoat Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HLE Glascoat Limited (2006–2025)
Year-by-year earnings quality comparison for HLE Glascoat Limited. For live market cap and the full company financial profile, see market cap of HLE Glascoat Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.88x | Rs1.34 Billion | Rs467.14 Million | ▼ -9.4% |
| 2024 | 3.18x | Rs942.62 Million | Rs296.87 Million | ▲ +6368.2% |
| 2023 | 0.05x | Rs48.76 Million | Rs993.28 Million | ▼ -55.5% |
| 2022 | 0.11x | Rs103.00 Million | Rs934.27 Million | ▼ -82.3% |
| 2021 | 0.62x | Rs482.37 Million | Rs772.41 Million | ▼ -21.2% |
| 2020 | 0.79x | Rs448.51 Million | Rs565.65 Million | ▲ +48.4% |
| 2019 | 0.53x | Rs51.08 Million | Rs95.61 Million | ▼ -64.7% |
| 2018 | 1.52x | Rs102.23 Million | Rs67.47 Million | ▼ -29.9% |
| 2017 | 2.16x | Rs100.30 Million | Rs46.41 Million | ▲ +64.7% |
| 2016 | 1.31x | Rs82.19 Million | Rs62.64 Million | ▲ +11.3% |
| 2015 | 1.18x | Rs53.50 Million | Rs45.40 Million | ▼ -62.4% |
| 2014 | 3.13x | Rs119.10 Million | Rs38.03 Million | ▲ +180.8% |
| 2013 | 1.12x | Rs40.25 Million | Rs36.08 Million | ▼ -38.8% |
| 2012 | 1.82x | Rs84.65 Million | Rs46.42 Million | ▲ +266.4% |
| 2011 | 0.50x | Rs13.48 Million | Rs27.07 Million | ▼ -88.3% |
| 2010 | 4.26x | Rs102.26 Million | Rs24.01 Million | ▲ +464.2% |
| 2009 | 0.75x | Rs13.28 Million | Rs17.59 Million | ▲ +50.4% |
| 2008 | 0.50x | Rs12.40 Million | Rs24.72 Million | ▲ +421.2% |
| 2007 | 0.10x | Rs1.53 Million | Rs15.85 Million | ▼ -80.3% |
| 2006 | 0.49x | Rs9.69 Million | Rs19.82 Million | — |