Hindprakash Industries Limited (HPIL) — Cash Flow Quality Index

Latest as of December 2023: 0.32x

Hindprakash Industries Limited (HPIL) has a Cash Flow Quality Index of 0.32x as of December 2023. Operating cash flow of Rs2.23 Million is below net income of Rs6.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore HPIL total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

Rs2.23 Million
INR

Net Income

Rs6.94 Million
INR

Data as of

Dec 2023
Most recent filing

Hindprakash Industries Limited Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Hindprakash Industries Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hindprakash Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hindprakash Industries Limited (2017–2025)

Year-by-year earnings quality comparison for Hindprakash Industries Limited. For live market cap and the full company financial profile, see market cap of Hindprakash Industries Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -3.27x Rs-53.81 Million Rs16.44 Million ▼ -256.7%
2024 2.09x Rs32.44 Million Rs15.53 Million ▲ +35.6%
2023 1.54x Rs51.77 Million Rs33.62 Million ▲ +127.9%
2022 0.68x Rs25.85 Million Rs38.25 Million ▲ +189.0%
2021 -0.76x Rs-24.49 Million Rs32.25 Million ▼ -225.4%
2020 -0.23x Rs-11.10 Million Rs47.57 Million ▼ -58.3%
2019 -0.15x Rs-5.88 Million Rs39.89 Million ▼ -177.0%
2018 0.19x Rs6.71 Million Rs35.08 Million ▲ +243.1%
2017 -0.13x Rs-4.34 Million Rs32.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.