Himadri Speciality Chemical Limited Cash Flow Quality Index
Himadri Speciality Chemical Limited cash flow quality index. Himadri Speciality Chemical Limited (HSCL) has a Cash Flow Quality Index of -0.26x as of September 2025. Operating cash flow of Rs-948.60 Million is below net income of Rs3.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Himadri Speciality Chemical Limited (HSCL) financial flexibility 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 Himadri Speciality Chemical Limited (2005–2026)
Cash flow quality index of Himadri Speciality Chemical Limited from 2005 to 2026. Historical Cash Flow Quality Index for Himadri Speciality Chemical Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Himadri Speciality Chemical Limited (HSCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Himadri Speciality Chemical Limited Cash Flow Quality Index by Year (2005–2026)
Himadri Speciality Chemical Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Himadri Speciality Chemical Limited. For the full cash flow conversion analysis, see Himadri Speciality Chemical Limited (HSCL) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.48x | Rs3.60 Billion | Rs7.51 Billion | ▼ -13.6% |
| 2025 | 0.55x | Rs4.47 Billion | Rs8.06 Billion | ▼ -43.7% |
| 2024 | 0.99x | Rs4.05 Billion | Rs4.11 Billion | ▲ +411.7% |
| 2023 | 0.19x | Rs539.70 Million | Rs2.80 Billion | ▼ -96.9% |
| 2022 | 6.19x | Rs3.31 Billion | Rs534.65 Million | ▲ +1088.8% |
| 2021 | -0.63x | Rs-404.09 Million | Rs645.61 Million | ▼ -143.0% |
| 2020 | 1.46x | Rs2.83 Billion | Rs1.94 Billion | ▲ +41.4% |
| 2019 | 1.03x | Rs4.76 Billion | Rs4.62 Billion | ▲ +44.8% |
| 2018 | 0.71x | Rs2.57 Billion | Rs3.61 Billion | ▼ -56.8% |
| 2017 | 1.65x | Rs2.05 Billion | Rs1.25 Billion | ▲ +131.6% |
| 2013 | -5.21x | Rs-108.74 Million | Rs20.86 Million | ▼ -513.4% |
| 2012 | 1.26x | Rs947.75 Million | Rs751.51 Million | ▲ +1628.8% |
| 2011 | -0.08x | Rs-117.36 Million | Rs1.42 Billion | ▼ -113.8% |
| 2010 | 0.60x | Rs865.98 Million | Rs1.45 Billion | ▼ -56.9% |
| 2009 | 1.38x | Rs873.66 Million | Rs631.45 Million | ▲ +1725.2% |
| 2008 | 0.08x | Rs80.32 Million | Rs1.06 Billion | ▲ +150.0% |
| 2007 | -0.15x | Rs-123.66 Million | Rs815.40 Million | ▼ -119.1% |
| 2006 | 0.79x | Rs190.48 Million | Rs240.41 Million | ▲ +299.2% |
| 2005 | -0.40x | Rs-22.87 Million | Rs57.50 Million | — |