Hitachi Energy India Limited (POWERINDIA) — Cash Flow Quality Index

Latest as of September 2025: 2.21x

Hitachi Energy India Limited (POWERINDIA) has a Cash Flow Quality Index of 2.21x as of September 2025. Operating cash flow of Rs8.74 Billion exceeds net income of Rs3.96 Billion, indicating high earnings quality where cash backs reported profits. Explore POWERINDIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

Rs8.74 Billion
INR

Net Income

Rs3.96 Billion
INR

Data as of

Sep 2025
Most recent filing

Hitachi Energy India Limited Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Hitachi Energy India Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see POWERINDIA operating cash flow.

Annual Cash Flow Quality Index for Hitachi Energy India Limited (2019–2025)

Year-by-year earnings quality comparison for Hitachi Energy India Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.49x Rs14.77 Billion Rs9.88 Billion ▼ -61.6%
2024 3.89x Rs14.94 Billion Rs3.84 Billion ▲ +201.1%
2023 1.29x Rs2.12 Billion Rs1.64 Billion ▲ +3047.9%
2022 0.04x Rs53.70 Million Rs1.31 Billion ▲ +109.0%
2021 -0.46x Rs-1.27 Billion Rs2.77 Billion ▼ -110.2%
2020 4.47x Rs6.10 Billion Rs1.36 Billion ▲ +1118.4%
2019 -0.44x Rs-871.92 Million Rs1.98 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.