Indian Hume Pipe Company Limited (INDIANHUME) — 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. Explore INDIANHUME operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indian Hume Pipe Company Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Indian Hume Pipe Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Indian Hume Pipe Company Limited cash conversion from operations.
Annual Cash Flow Quality Index for Indian Hume Pipe Company Limited (2005–2026)
Year-by-year earnings quality comparison for Indian Hume Pipe Company Limited.
| 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 | — |