HLE Glascoat Limited (HLEGLAS) — 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. Explore cash flow conversion of HLE Glascoat Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HLE Glascoat Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for HLE Glascoat Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HLEGLAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HLE Glascoat Limited (2006–2026)
Year-by-year earnings quality comparison for HLE Glascoat Limited. For live market cap and the full company financial profile, see HLE Glascoat Limited market capitalisation.
| 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 | — |