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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hindustan Construction Company Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Hindustan Construction Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hindustan Construction Company Limited cash flow conversion.
Annual Cash Flow Quality Index for Hindustan Construction Company Limited (2005–2026)
Year-by-year earnings quality comparison for 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 | — |