Hubtown Limited Cash Flow Quality Index

Latest as of September 2025: 0.91x

Hubtown Limited cash flow quality index. 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. See HUBTOWN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Hubtown Limited (2006–2025)

Cash flow quality index of Hubtown Limited from 2006 to 2025. Historical Cash Flow Quality Index for Hubtown Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HUBTOWN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Hubtown Limited Cash Flow Quality Index by Year (2006–2025)

Hubtown Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Hubtown Limited. For the full cash flow conversion analysis, see Hubtown Limited cash flow conversion.

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.