Hindustan Construction Company Limited Cash Flow Quality Index
Hindustan Construction Company Limited cash flow quality index. Hindustan Construction Company Limited (HCC) has a Cash Flow Quality Index of 1.37x as of September 2025. Operating cash flow of Rs1.35 Billion exceeds net income of Rs985.10 Million, indicating high earnings quality where cash backs reported profits. See Hindustan Construction Company Limited free cash flow to debt ratio 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 Construction Company Limited (2005–2026)
Cash flow quality index of Hindustan Construction Company Limited from 2005 to 2026. Historical Cash Flow Quality Index for Hindustan Construction Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HCC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hindustan Construction Company Limited Cash Flow Quality Index by Year (2005–2026)
Hindustan Construction Company Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Hindustan Construction Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Hindustan Construction Company Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | Rs435.60 Million | Rs1.66 Billion | ▼ -77.8% |
| 2025 | 1.19x | Rs1.34 Billion | Rs1.13 Billion | ▲ +850.2% |
| 2024 | 0.12x | Rs906.80 Million | Rs7.26 Billion | ▼ -93.3% |
| 2022 | 1.87x | Rs9.47 Billion | Rs5.06 Billion | ▲ +25.9% |
| 2020 | 1.49x | Rs5.38 Billion | Rs3.62 Billion | ▲ +343.8% |
| 2010 | -0.61x | Rs-753.30 Million | Rs1.24 Billion | ▼ -115.9% |
| 2009 | 3.82x | Rs5.70 Billion | Rs1.49 Billion | ▲ +856.6% |
| 2008 | -0.51x | Rs-678.90 Million | Rs1.34 Billion | ▲ +95.1% |
| 2007 | -10.38x | Rs-10.77 Billion | Rs1.04 Billion | ▼ -311.2% |
| 2006 | -2.52x | Rs-2.34 Billion | Rs925.86 Million | ▼ -185.1% |
| 2005 | 2.97x | Rs2.25 Billion | Rs757.05 Million | — |