Hindustan Construction Company Limited (HCC) — 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. Explore HCC long-term asset investment ratio 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 Construction Company Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Hindustan Construction Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hindustan Construction Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hindustan Construction Company Limited (2005–2025)
Year-by-year earnings quality comparison for Hindustan Construction Company Limited. For live market cap and the full company financial profile, see Hindustan Construction Company Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |