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 cash flow conversion to assess how effectively this company generates cash.
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. Check Hindustan Construction Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hindustan Construction Company Limited (2005–2026)
Year-by-year earnings quality comparison for Hindustan Construction Company Limited. For live market cap and the full company financial profile, see how much is Hindustan Construction Company Limited worth.
| 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 | — |