HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) — Cash Flow Quality Index
HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) has a Cash Flow Quality Index of 0.35x as of September 2025. Operating cash flow of Rs314.12 Million is below net income of Rs905.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HMAAGRO 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
HMA AGRO INDUSTRIES ORD (BSE) Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for HMA AGRO INDUSTRIES ORD (BSE) across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HMAAGRO cash flow metrics.
Annual Cash Flow Quality Index for HMA AGRO INDUSTRIES ORD (BSE) (2019–2026)
Year-by-year earnings quality comparison for HMA AGRO INDUSTRIES ORD (BSE).
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.63x | Rs-1.03 Billion | Rs1.65 Billion | ▼ -153.5% |
| 2025 | 1.17x | Rs1.02 Billion | Rs867.80 Million | ▲ +171.2% |
| 2024 | -1.65x | Rs-1.66 Billion | Rs1.01 Billion | ▼ -491.4% |
| 2023 | 0.42x | Rs36.53 Million | Rs86.80 Million | ▲ +236.0% |
| 2022 | -0.31x | Rs-355.16 Million | Rs1.15 Billion | ▼ -244.2% |
| 2021 | 0.21x | Rs211.00 Million | Rs983.00 Million | ▼ -67.8% |
| 2020 | 0.67x | Rs412.00 Million | Rs619.00 Million | ▲ +44.5% |
| 2019 | 0.46x | Rs225.19 Million | Rs488.99 Million | — |