Himadri Speciality Chemical Limited (HSCL) — 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. Explore HSCL cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Himadri Speciality Chemical Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Himadri Speciality Chemical Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HSCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Himadri Speciality Chemical Limited (2005–2026)
Year-by-year earnings quality comparison for Himadri Speciality Chemical Limited. For live market cap and the full company financial profile, see Himadri Speciality Chemical Limited market cap and net worth.
| 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 | — |