HP Adhesives Limited Cash Flow Quality Index
HP Adhesives Limited cash flow quality index. HP Adhesives Limited (HPAL) has a Cash Flow Quality Index of 1.42x as of September 2025. Operating cash flow of Rs109.70 Million exceeds net income of Rs77.28 Million, indicating high earnings quality where cash backs reported profits. See HPAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HP Adhesives Limited (2019–2026)
Cash flow quality index of HP Adhesives Limited from 2019 to 2026. Historical Cash Flow Quality Index for HP Adhesives Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HPAL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
HP Adhesives Limited Cash Flow Quality Index by Year (2019–2026)
HP Adhesives Limited cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for HP Adhesives Limited. For the full cash flow conversion analysis, see HP Adhesives Limited cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.14x | Rs79.23 Million | Rs69.77 Million | ▲ +108.4% |
| 2025 | 0.54x | Rs99.39 Million | Rs182.44 Million | ▼ -50.8% |
| 2024 | 1.11x | Rs227.84 Million | Rs205.68 Million | ▲ +430.0% |
| 2023 | -0.34x | Rs-50.47 Million | Rs150.34 Million | ▲ +73.2% |
| 2022 | -1.25x | Rs-102.12 Million | Rs81.52 Million | ▼ -247.2% |
| 2021 | 0.85x | Rs112.61 Million | Rs132.30 Million | ▲ +50.9% |
| 2019 | 0.56x | Rs22.89 Million | Rs40.59 Million | — |