Hindustan Aeronautics Limited (HAL) — 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. Explore cash efficiency ratio of Hindustan Aeronautics Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hindustan Aeronautics Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Hindustan Aeronautics Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Hindustan Aeronautics Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hindustan Aeronautics Limited (2013–2025)
Year-by-year earnings quality comparison for Hindustan Aeronautics Limited. For live market cap and the full company financial profile, see Hindustan Aeronautics Limited market capitalisation.
| 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 | — |