HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) — Cash Flow Quality Index

Latest as of September 2025: 0.35x

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. Also explore HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.35x
Operating CF / Net Income

Operating Cash Flow

Rs314.12 Million
INR

Net Income

Rs905.61 Million
INR

Data as of

Sep 2025
Most recent filing

HMA AGRO INDUSTRIES ORD (BSE) Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for HMA AGRO INDUSTRIES ORD (BSE) across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HMA AGRO INDUSTRIES ORD (BSE) tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HMA AGRO INDUSTRIES ORD (BSE) (2019–2025)

Year-by-year earnings quality comparison for HMA AGRO INDUSTRIES ORD (BSE). For live market cap and the full company financial profile, see HMAAGRO company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.