Hybrid Financial Services Limited (HYBRIDFIN) — Cash Flow Quality Index

Latest as of September 2025: 0.59x

Hybrid Financial Services Limited (HYBRIDFIN) has a Cash Flow Quality Index of 0.59x as of September 2025. Operating cash flow of Rs10.74 Million is below net income of Rs18.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Hybrid Financial Services Limited's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

Rs10.74 Million
INR

Net Income

Rs18.23 Million
INR

Data as of

Sep 2025
Most recent filing

Hybrid Financial Services Limited Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Hybrid Financial Services Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HYBRIDFIN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hybrid Financial Services Limited (2014–2025)

Year-by-year earnings quality comparison for Hybrid Financial Services Limited. For live market cap and the full company financial profile, see HYBRIDFIN market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.95x Rs-36.36 Million Rs38.37 Million ▼ -332.7%
2024 0.41x Rs7.90 Million Rs19.40 Million ▲ +7541.9%
2023 0.01x Rs27.00K Rs5.07 Million ▼ -98.4%
2022 0.33x Rs6.01 Million Rs18.39 Million ▲ +3906.9%
2021 -0.01x Rs-42.00K Rs4.89 Million ▼ -101.4%
2020 0.60x Rs3.64 Million Rs6.04 Million ▼ -41.1%
2019 1.02x Rs7.19 Million Rs7.03 Million ▲ +167.2%
2018 0.38x Rs4.58 Million Rs11.96 Million ▲ +115.1%
2017 0.18x Rs2.46 Million Rs13.82 Million ▼ -52.0%
2016 0.37x Rs3.80 Million Rs10.25 Million ▲ +29.3%
2015 0.29x Rs4.48 Million Rs15.61 Million ▼ -46.8%
2014 0.54x Rs2.35 Million Rs4.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.