Quick Heal Technologies Limited Cash Flow Quality Index
Quick Heal Technologies Limited 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. See Quick Heal Technologies Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Quick Heal Technologies Limited (2012–2025)
Cash flow quality index of Quick Heal Technologies Limited from 2012 to 2025. Historical Cash Flow Quality Index for Quick Heal Technologies Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Quick Heal Technologies Limited to assess how comfortably operating cash covers total debt obligations.
Quick Heal Technologies Limited Cash Flow Quality Index by Year (2012–2025)
Quick Heal Technologies Limited cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Quick Heal Technologies Limited. For the full cash flow conversion analysis, see Quick Heal Technologies Limited cash flow conversion.
| 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 | — |