Quick Heal Technologies Limited (QUICKHEAL) — Cash Flow Quality Index
Quick Heal Technologies Limited (QUICKHEAL) has a Cash Flow Quality Index of -2.26x as of September 2025. Operating cash flow of Rs-54.30 Million is below net income of Rs24.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Quick Heal Technologies Limited operating cash flow efficiency to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 QUICKHEAL market cap.
| 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 | — |