Honasa Consumer Limited (HONASA) — Cash Flow Quality Index
Honasa Consumer Limited (HONASA) has a Cash Flow Quality Index of 0.00x as of September 2025. Operating cash flow of Rs1.62 Million is below net income of Rs805.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HONASA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Honasa Consumer Limited Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Honasa Consumer Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Honasa Consumer Limited cash conversion from operations.
Annual Cash Flow Quality Index for Honasa Consumer Limited (2022–2025)
Year-by-year earnings quality comparison for Honasa Consumer Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | Rs1.02 Billion | Rs726.87 Million | ▼ -33.2% |
| 2024 | 2.11x | Rs2.35 Billion | Rs1.12 Billion | ▲ +6.0% |
| 2022 | 1.99x | Rs445.88 Million | Rs224.39 Million | — |