HP Adhesives Limited (HPAL) — 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. Explore HP Adhesives Limited (HPAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HP Adhesives Limited Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for HP Adhesives Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HP Adhesives Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for HP Adhesives Limited (2019–2026)
Year-by-year earnings quality comparison for HP Adhesives Limited.
| 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 | — |