Quick Heal Technologies Limited (QUICKHEAL) — Cash Flow Quality Index
Quick Heal Technologies Limited (QUICKHEAL) has a Cash Flow Quality Index of -1.66x as of September 2025. Operating cash flow of Rs-54.30 Million is below net income of Rs32.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Quick Heal Technologies Limited (QUICKHEAL) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Quick Heal Technologies Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Quick Heal Technologies Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Quick Heal Technologies Limited (QUICKHEAL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Quick Heal Technologies Limited (2012–2025)
Year-by-year earnings quality comparison for Quick Heal Technologies Limited. For live market cap and the full company financial profile, see Quick Heal Technologies Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.42x | Rs-223.00 Million | Rs50.40 Million | ▼ -689.6% |
| 2024 | 0.75x | Rs181.90 Million | Rs242.40 Million | ▼ -80.5% |
| 2023 | 3.84x | Rs308.10 Million | Rs80.20 Million | ▲ +416.5% |
| 2022 | 0.74x | Rs808.30 Million | Rs1.09 Billion | ▲ +10.2% |
| 2021 | 0.67x | Rs986.20 Million | Rs1.46 Billion | ▼ -3.1% |
| 2020 | 0.70x | Rs705.61 Million | Rs1.01 Billion | ▲ +55.5% |
| 2019 | 0.45x | Rs613.87 Million | Rs1.37 Billion | ▼ -41.1% |
| 2018 | 0.76x | Rs938.98 Million | Rs1.23 Billion | ▲ +78.1% |
| 2017 | 0.43x | Rs358.29 Million | Rs838.71 Million | ▼ -51.6% |
| 2016 | 0.88x | Rs777.04 Million | Rs881.07 Million | ▼ -8.8% |
| 2015 | 0.97x | Rs771.90 Million | Rs798.26 Million | ▼ -7.0% |
| 2014 | 1.04x | Rs607.02 Million | Rs583.82 Million | ▲ +18.2% |
| 2013 | 0.88x | Rs676.61 Million | Rs768.99 Million | ▲ +11.0% |
| 2012 | 0.79x | Rs540.53 Million | Rs681.75 Million | — |