Honda India Power Products Limited (HONDAPOWER) — Cash Flow Quality Index

Latest as of September 2025: -1.14x

Honda India Power Products Limited (HONDAPOWER) has a Cash Flow Quality Index of -1.14x as of September 2025. Operating cash flow of Rs-318.00 Million is below net income of Rs278.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HONDAPOWER strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.14x
Operating CF / Net Income

Operating Cash Flow

Rs-318.00 Million
INR

Net Income

Rs278.60 Million
INR

Data as of

Sep 2025
Most recent filing

Honda India Power Products Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Honda India Power Products Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Honda India Power Products Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Honda India Power Products Limited (2005–2025)

Year-by-year earnings quality comparison for Honda India Power Products Limited. For live market cap and the full company financial profile, see HONDAPOWER market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.28x Rs220.90 Million Rs799.40 Million ▼ -75.9%
2024 1.15x Rs1.06 Billion Rs922.10 Million ▼ -3.2%
2023 1.18x Rs1.57 Billion Rs1.33 Billion ▲ +221.0%
2022 0.37x Rs369.00 Million Rs1.00 Billion ▼ -83.9%
2021 2.29x Rs1.52 Billion Rs661.40 Million ▲ +1218.9%
2020 -0.20x Rs-176.20 Million Rs860.60 Million ▼ -186.3%
2019 0.24x Rs205.90 Million Rs868.10 Million ▼ -59.3%
2018 0.58x Rs550.00 Million Rs943.40 Million ▲ +27.4%
2017 0.46x Rs398.80 Million Rs871.66 Million ▼ -66.0%
2016 1.35x Rs1.01 Billion Rs750.74 Million ▲ +84.9%
2015 0.73x Rs429.02 Million Rs589.37 Million ▲ +32.2%
2014 0.55x Rs159.28 Million Rs289.28 Million ▲ +156.6%
2013 -0.97x Rs-303.93 Million Rs312.61 Million ▼ -246.8%
2012 0.66x Rs481.64 Million Rs727.38 Million ▲ +177.9%
2011 0.24x Rs105.91 Million Rs444.53 Million ▼ -81.0%
2010 1.25x Rs245.14 Million Rs195.63 Million ▲ +604.3%
2009 -0.25x Rs-60.34 Million Rs242.84 Million ▼ -227.6%
2008 0.19x Rs74.52 Million Rs382.72 Million ▼ -84.7%
2007 1.27x Rs343.55 Million Rs270.22 Million ▲ +63.4%
2006 0.78x Rs133.65 Million Rs171.76 Million ▼ -73.9%
2005 2.98x Rs237.99 Million Rs79.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.