Indian Hume Pipe Company Limited (INDIANHUME) — Cash Flow Quality Index

Latest as of September 2025: -0.13x

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 cash generation efficiency to assess how effectively this company generates cash.

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

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. Check how aggressively does Indian Hume Pipe Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.