Hitachi Energy India Limited Cash Flow Quality Index

Latest as of September 2025: 2.21x

Hitachi Energy India Limited cash flow quality index. 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. See POWERINDIA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Hitachi Energy India Limited from 2019 to 2025. Historical Cash Flow Quality Index for Hitachi Energy India Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hitachi Energy India Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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

Hitachi Energy India Limited cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Hitachi Energy India Limited. For the full cash flow conversion analysis, see how efficiently does Hitachi Energy India Limited generate cash.

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.