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 HAL long-term investment intensity 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
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 tangible equity quality of Hindustan Aeronautics Limited to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |