HLE Glascoat Limited Cash Flow Quality Index

Latest as of September 2025: 2.63x

HLE Glascoat Limited cash flow quality index. HLE Glascoat Limited (HLEGLAS) has a Cash Flow Quality Index of 2.63x as of September 2025. Operating cash flow of Rs745.76 Million exceeds net income of Rs284.05 Million, indicating high earnings quality where cash backs reported profits. See HLE Glascoat Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.63x
Operating CF / Net Income

Operating Cash Flow

Rs745.76 Million
INR

Net Income

Rs284.05 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of HLE Glascoat Limited (2006–2026)

Cash flow quality index of HLE Glascoat Limited from 2006 to 2026. Historical Cash Flow Quality Index for HLE Glascoat Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HLE Glascoat Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

HLE Glascoat Limited Cash Flow Quality Index by Year (2006–2026)

HLE Glascoat Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for HLE Glascoat Limited. For the full cash flow conversion analysis, see cash flow conversion of HLE Glascoat Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.65x Rs1.31 Billion Rs494.24 Million ▼ -7.8%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.