HICL Infrastructure Company Ltd Cash Flow Quality Index
HICL Infrastructure Company Ltd cash flow quality index. HICL Infrastructure Company Ltd (HICL) has a Cash Flow Quality Index of 0.54x as of March 2026. Operating cash flow of GBX79.50 Million is below net income of GBX147.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of HICL Infrastructure Company Ltd 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 HICL Infrastructure Company Ltd (2008–2026)
Cash flow quality index of HICL Infrastructure Company Ltd from 2008 to 2026. Historical Cash Flow Quality Index for HICL Infrastructure Company Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can HICL Infrastructure Company Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
HICL Infrastructure Company Ltd Cash Flow Quality Index by Year (2008–2026)
HICL Infrastructure Company Ltd cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for HICL Infrastructure Company Ltd. For the full cash flow conversion analysis, see HICL operating cash flow.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.61x | GBX162.00 Million | GBX266.60 Million | ▼ -78.0% |
| 2025 | 2.76x | GBX126.90 Million | GBX45.90 Million | ▼ -49.7% |
| 2024 | 5.50x | GBX167.70 Million | GBX30.50 Million | ▲ +560.3% |
| 2023 | 0.83x | GBX165.20 Million | GBX198.40 Million | ▲ +91.2% |
| 2022 | 0.44x | GBX160.60 Million | GBX368.70 Million | ▼ -58.1% |
| 2021 | 1.04x | GBX157.90 Million | GBX151.90 Million | ▼ -64.9% |
| 2020 | 2.97x | GBX146.80 Million | GBX49.50 Million | ▲ +482.9% |
| 2019 | 0.51x | GBX145.20 Million | GBX285.40 Million | ▼ -52.6% |
| 2018 | 1.07x | GBX130.60 Million | GBX121.80 Million | ▲ +77.2% |
| 2017 | 0.61x | GBX107.00 Million | GBX176.80 Million | ▼ -8.1% |
| 2016 | 0.66x | GBX103.70 Million | GBX157.40 Million | ▲ +44.0% |
| 2015 | 0.46x | GBX105.70 Million | GBX231.00 Million | ▼ -24.7% |
| 2014 | 0.61x | GBX93.50 Million | GBX153.80 Million | ▼ -74.6% |
| 2013 | 2.40x | GBX132.70 Million | GBX55.40 Million | ▲ +105.4% |
| 2012 | 1.17x | GBX98.20 Million | GBX84.20 Million | ▼ -31.9% |
| 2011 | 1.71x | GBX65.60 Million | GBX38.30 Million | ▲ +26.8% |
| 2010 | 1.35x | GBX10.40 Million | GBX7.70 Million | ▲ +245.2% |
| 2008 | 0.39x | GBX3.60 Million | GBX9.20 Million | — |