HICL Infrastructure Company Ltd (HICL) — 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. Explore HICL operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HICL Infrastructure Company Ltd Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for HICL Infrastructure Company Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HICL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HICL Infrastructure Company Ltd (2008–2026)
Year-by-year earnings quality comparison for HICL Infrastructure Company Ltd. For live market cap and the full company financial profile, see HICL Infrastructure Company Ltd (HICL) total market value.
| 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 | — |