Honasa Consumer Limited (HONASA) — Cash Flow Quality Index

Latest as of September 2025: 0.00x

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. Also explore HONASA asset base for the complete picture of this company's asset base.

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

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. Check Honasa Consumer Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Honasa Consumer Limited. For live market cap and the full company financial profile, see how much is Honasa Consumer Limited worth.

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.