Hybrid Financial Services Limited (HYBRIDFIN) — Cash Flow Quality Index
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. Explore Hybrid Financial Services Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Hybrid Financial Services Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Hybrid Financial Services Limited (2014–2025)
Year-by-year earnings quality comparison for Hybrid Financial Services Limited.
| 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 | — |