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 long-term investment intensity of Himadri Speciality Chemical Limited to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Himadri Speciality Chemical Limited to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |