HP Adhesives Limited (HPAL) — Cash Flow Quality Index
HP Adhesives Limited (HPAL) has a Cash Flow Quality Index of 0.43x as of December 2023. Operating cash flow of Rs22.16 Million is below net income of Rs52.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore HP Adhesives Limited asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HP Adhesives Limited Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for HP Adhesives Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HPAL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HP Adhesives Limited (2019–2025)
Year-by-year earnings quality comparison for HP Adhesives Limited. For live market cap and the full company financial profile, see market value of HP Adhesives Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |