Indian Hume Pipe Company Limited Cash Flow Quality Index

Latest as of September 2025: -0.13x

Indian Hume Pipe Company Limited cash flow quality index. Indian Hume Pipe Company Limited (INDIANHUME) has a Cash Flow Quality Index of -0.13x as of September 2025. Operating cash flow of Rs-73.44 Million is below net income of Rs566.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See INDIANHUME free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

Rs-73.44 Million
INR

Net Income

Rs566.13 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Indian Hume Pipe Company Limited (2005–2026)

Cash flow quality index of Indian Hume Pipe Company Limited from 2005 to 2026. Historical Cash Flow Quality Index for Indian Hume Pipe Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Indian Hume Pipe Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Indian Hume Pipe Company Limited Cash Flow Quality Index by Year (2005–2026)

Indian Hume Pipe Company Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Indian Hume Pipe Company Limited. For the full cash flow conversion analysis, see Indian Hume Pipe Company Limited operating cash flow efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.96x Rs2.77 Billion Rs1.41 Billion ▲ +437.2%
2025 0.37x Rs2.04 Billion Rs5.58 Billion ▼ -86.7%
2024 2.74x Rs2.13 Billion Rs776.28 Million ▲ +686.5%
2023 0.35x Rs194.35 Million Rs557.03 Million ▼ -64.0%
2022 0.97x Rs560.12 Million Rs577.90 Million ▼ -78.0%
2021 4.40x Rs1.85 Billion Rs420.01 Million ▲ +1451.4%
2020 -0.33x Rs-238.97 Million Rs734.08 Million ▼ -489.2%
2019 -0.06x Rs-47.69 Million Rs863.12 Million ▲ +88.1%
2018 -0.46x Rs-306.54 Million Rs660.63 Million ▼ -130.4%
2017 1.53x Rs1.52 Billion Rs996.76 Million ▲ +49.7%
2016 1.02x Rs457.43 Million Rs448.55 Million ▲ +1711.2%
2015 -0.06x Rs-39.22 Million Rs619.67 Million ▲ +92.9%
2014 -0.90x Rs-340.47 Million Rs380.12 Million ▼ -816.9%
2013 0.12x Rs41.74 Million Rs334.09 Million ▼ -88.4%
2012 1.08x Rs241.47 Million Rs223.93 Million ▲ +118.3%
2011 0.49x Rs209.20 Million Rs423.55 Million ▼ -31.3%
2010 0.72x Rs363.64 Million Rs506.05 Million ▲ +188.4%
2009 -0.81x Rs-271.76 Million Rs334.14 Million ▲ +62.0%
2008 -2.14x Rs-483.45 Million Rs225.69 Million ▼ -1146.7%
2007 0.20x Rs42.80 Million Rs209.11 Million ▲ +113.9%
2006 -1.47x Rs-140.06 Million Rs95.19 Million ▼ -846.4%
2005 -0.16x Rs-15.05 Million Rs96.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.