HICL Infrastructure Company Ltd (HICL) — Cash Flow Quality Index
HICL Infrastructure Company Ltd (HICL) has a Cash Flow Quality Index of 27.00x as of March 2025. Operating cash flow of GBX24.30 Million exceeds net income of GBX900.00K, indicating high earnings quality where cash backs reported profits. Explore HICL long-term investments to assets 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
HICL Infrastructure Company Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for HICL Infrastructure Company Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HICL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HICL Infrastructure Company Ltd (2008–2025)
Year-by-year earnings quality comparison for HICL Infrastructure Company Ltd. For live market cap and the full company financial profile, see how much is HICL Infrastructure Company Ltd worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |