Hindustan Aeronautics Limited Cash Flow Quality Index
Hindustan Aeronautics Limited cash flow quality index. Hindustan Aeronautics Limited (HAL) has a Cash Flow Quality Index of 4.81x as of September 2025. Operating cash flow of Rs80.36 Billion exceeds net income of Rs16.69 Billion, indicating high earnings quality where cash backs reported profits. See HAL financial flexibility index 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 Hindustan Aeronautics Limited (2013–2025)
Cash flow quality index of Hindustan Aeronautics Limited from 2013 to 2025. Historical Cash Flow Quality Index for Hindustan Aeronautics Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hindustan Aeronautics Limited to assess how comfortably operating cash covers total debt obligations.
Hindustan Aeronautics Limited Cash Flow Quality Index by Year (2013–2025)
Hindustan Aeronautics Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hindustan Aeronautics Limited. For the full cash flow conversion analysis, see HAL cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.63x | Rs136.43 Billion | Rs83.64 Billion | ▲ +51.2% |
| 2024 | 1.08x | Rs82.23 Billion | Rs76.21 Billion | ▼ -28.8% |
| 2023 | 1.52x | Rs88.30 Billion | Rs58.28 Billion | ▼ -23.3% |
| 2022 | 1.98x | Rs100.33 Billion | Rs50.80 Billion | ▼ -58.1% |
| 2021 | 4.71x | Rs152.63 Billion | Rs32.39 Billion | ▲ +735.1% |
| 2020 | 0.56x | Rs16.21 Billion | Rs28.73 Billion | ▲ +127.3% |
| 2019 | -2.07x | Rs-74.59 Billion | Rs36.10 Billion | ▼ -747.2% |
| 2018 | -0.24x | Rs-7.55 Billion | Rs30.95 Billion | ▼ -117.1% |
| 2017 | -0.11x | Rs-4.05 Billion | Rs36.01 Billion | ▼ -111.5% |
| 2016 | 0.98x | Rs31.48 Billion | Rs32.23 Billion | ▼ -47.3% |
| 2015 | 1.85x | Rs29.17 Billion | Rs15.74 Billion | ▲ +33.6% |
| 2014 | 1.39x | Rs50.62 Billion | Rs36.51 Billion | ▲ +131.4% |
| 2013 | -4.41x | Rs-165.38 Billion | Rs37.51 Billion | — |