Honasa Consumer Limited Cash Flow Quality Index

Latest as of September 2025: 0.00x

Honasa Consumer Limited 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. See HONASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

Rs1.62 Million
INR

Net Income

Rs805.52 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Honasa Consumer Limited (2022–2025)

Cash flow quality index of Honasa Consumer Limited from 2022 to 2025. Historical Cash Flow Quality Index for Honasa Consumer Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Honasa Consumer Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Honasa Consumer Limited Cash Flow Quality Index by Year (2022–2025)

Honasa Consumer Limited cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Honasa Consumer Limited. For the full cash flow conversion analysis, see HONASA cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.