Honeywell Automation India Limited (HONAUT) — Cash Flow Quality Index

Latest as of September 2025: 0.99x

Honeywell Automation India Limited (HONAUT) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of Rs2.42 Billion is below net income of Rs2.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Honeywell Automation India Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

Rs2.42 Billion
INR

Net Income

Rs2.44 Billion
INR

Data as of

Sep 2025
Most recent filing

Honeywell Automation India Limited Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for Honeywell Automation India Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HONAUT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Honeywell Automation India Limited (2005–2026)

Year-by-year earnings quality comparison for Honeywell Automation India Limited. For live market cap and the full company financial profile, see HONAUT company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.22x Rs6.42 Billion Rs5.25 Billion ▲ +50.1%
2025 0.81x Rs4.26 Billion Rs5.24 Billion ▼ -6.9%
2024 0.87x Rs4.39 Billion Rs5.01 Billion ▼ -6.5%
2023 0.94x Rs4.10 Billion Rs4.38 Billion ▲ +20.4%
2022 0.78x Rs2.64 Billion Rs3.39 Billion ▼ -1.9%
2021 0.79x Rs3.64 Billion Rs4.60 Billion ▲ +18.0%
2020 0.67x Rs3.30 Billion Rs4.91 Billion ▼ -22.0%
2019 0.86x Rs3.09 Billion Rs3.59 Billion ▼ -18.3%
2018 1.05x Rs2.63 Billion Rs2.50 Billion ▼ -17.2%
2017 1.27x Rs2.15 Billion Rs1.69 Billion ▲ +77.7%
2016 0.72x Rs1.59 Billion Rs2.22 Billion ▲ +508.5%
2015 0.12x Rs104.16 Million Rs886.20 Million ▲ +20.8%
2014 0.10x Rs104.16 Million Rs1.07 Billion ▼ -93.8%
2014 1.56x Rs1.92 Billion Rs1.23 Billion ▲ +1174.5%
2013 -0.15x Rs-173.20 Million Rs1.19 Billion ▼ -14.6%
2012 -0.13x Rs-184.59 Million Rs1.46 Billion ▼ -138.6%
2011 0.33x Rs456.27 Million Rs1.39 Billion ▼ -62.6%
2010 0.88x Rs1.60 Billion Rs1.82 Billion ▲ +936.2%
2009 0.08x Rs99.78 Million Rs1.18 Billion ▼ -85.0%
2008 0.56x Rs499.00 Million Rs884.64 Million ▼ -42.6%
2007 0.98x Rs762.93 Million Rs776.48 Million ▼ -43.2%
2006 1.73x Rs657.76 Million Rs380.08 Million ▲ +171.7%
2005 -2.41x Rs-155.28 Million Rs64.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.