Hubtown Limited (HUBTOWN) — Cash Flow Quality Index

Latest as of September 2025: 0.91x

Hubtown Limited (HUBTOWN) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of Rs937.60 Million is below net income of Rs1.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hubtown Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.91x
Operating CF / Net Income

Operating Cash Flow

Rs937.60 Million
INR

Net Income

Rs1.03 Billion
INR

Data as of

Sep 2025
Most recent filing

Hubtown Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Hubtown Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hubtown Limited (HUBTOWN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hubtown Limited (2006–2025)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -6.01x Rs-5.80 Billion Rs965.20 Million ▼ -132.8%
2015 18.34x Rs2.85 Billion Rs155.35 Million ▼ -36.5%
2014 28.87x Rs1.90 Billion Rs65.78 Million ▼ -90.2%
2013 295.33x Rs2.81 Billion Rs9.52 Million ▲ +11173.7%
2012 2.62x Rs1.04 Billion Rs398.48 Million ▲ +437.5%
2011 -0.78x Rs-1.36 Billion Rs1.75 Billion ▼ -204.6%
2010 0.74x Rs1.82 Billion Rs2.46 Billion ▲ +2589.5%
2009 -0.03x Rs-84.53 Million Rs2.84 Billion ▲ +90.2%
2008 -0.30x Rs-1.04 Billion Rs3.41 Billion ▼ -123.5%
2006 1.30x Rs823.72 Million Rs635.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.