HCL Infosystems Limited Cash Flow Quality Index
HCL Infosystems Limited cash flow quality index. HCL Infosystems Limited (HCL-INSYS) has a Cash Flow Quality Index of 0.06x as of September 2023. Operating cash flow of Rs2.80 Million is below net income of Rs48.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See HCL Infosystems 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 HCL Infosystems Limited (2004–2022)
Cash flow quality index of HCL Infosystems Limited from 2004 to 2022. Historical Cash Flow Quality Index for HCL Infosystems Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of HCL Infosystems Limited to assess how comfortably operating cash covers total debt obligations.
HCL Infosystems Limited Cash Flow Quality Index by Year (2004–2022)
HCL Infosystems Limited cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for HCL Infosystems Limited. For the full cash flow conversion analysis, see HCL Infosystems Limited (HCL-INSYS) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.91x | Rs1.01 Billion | Rs257.40 Million | ▲ +37.9% |
| 2012 | 2.84x | Rs2.39 Billion | Rs843.90 Million | ▲ +5087.4% |
| 2011 | -0.06x | Rs-130.50 Million | Rs2.29 Billion | ▼ -144.3% |
| 2010 | 0.13x | Rs445.10 Million | Rs3.46 Billion | ▼ -82.9% |
| 2009 | 0.75x | Rs2.64 Billion | Rs3.51 Billion | ▲ +103.6% |
| 2008 | 0.37x | Rs1.59 Billion | Rs4.30 Billion | ▲ +498.5% |
| 2007 | 0.06x | Rs264.70 Million | Rs4.29 Billion | ▼ -93.7% |
| 2006 | 0.99x | Rs2.77 Billion | Rs2.80 Billion | ▲ +86.1% |
| 2005 | 0.53x | Rs1.21 Billion | Rs2.28 Billion | ▼ -43.6% |
| 2004 | 0.94x | Rs1.65 Billion | Rs1.75 Billion | — |