HOV Services Limited Cash Flow Quality Index

Latest as of March 2025: -0.26x

HOV Services Limited cash flow quality index. HOV Services Limited (HOVS) has a Cash Flow Quality Index of -0.26x as of March 2025. Operating cash flow of Rs-12.54 Million is below net income of Rs47.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is HOV Services Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.26x
Operating CF / Net Income

Operating Cash Flow

Rs-12.54 Million
INR

Net Income

Rs47.90 Million
INR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of HOV Services Limited (2008–2025)

Cash flow quality index of HOV Services Limited from 2008 to 2025. Historical Cash Flow Quality Index for HOV Services Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HOVS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

HOV Services Limited Cash Flow Quality Index by Year (2008–2025)

HOV Services Limited cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for HOV Services Limited. For the full cash flow conversion analysis, see HOVS cash flow metrics.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.15x Rs-6.44 Million Rs42.23 Million ▲ +74.8%
2024 -0.61x Rs-16.02 Million Rs26.48 Million ▼ -250.3%
2023 0.40x Rs21.94 Million Rs54.51 Million ▲ +1186.6%
2022 -0.04x Rs-1.11 Million Rs30.10 Million ▼ -107.0%
2021 0.53x Rs16.68 Million Rs31.45 Million ▲ +145.9%
2020 -1.15x Rs-26.15 Million Rs22.64 Million ▼ -129.8%
2019 3.88x Rs26.78 Million Rs6.90 Million ▲ +20.8%
2018 3.21x Rs98.95 Million Rs30.82 Million ▲ +371.5%
2013 -1.18x Rs-57.68 Million Rs48.80 Million ▼ -161.0%
2011 1.94x Rs1.05 Billion Rs541.70 Million ▼ -51.3%
2009 3.98x Rs1.84 Billion Rs463.87 Million ▲ +307.9%
2008 -1.91x Rs-1.04 Billion Rs544.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.