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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HSCL cash flow metrics.
Annual Cash Flow Quality Index for Himadri Speciality Chemical Limited (2005–2026)
Year-by-year earnings quality comparison for Himadri Speciality Chemical Limited.
| 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 | — |