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. Explore HPAL operating cash flow to assess how effectively this company generates cash.
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 HP Adhesives Limited (HPAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |