HCL Infosystems Limited (HCL-INSYS) — 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. Explore HCL Infosystems Limited (HCL-INSYS) long-term investment share 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
HCL Infosystems Limited Cash Flow Quality Index (2004–2022)
Historical Cash Flow Quality Index for HCL Infosystems Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HCL-INSYS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HCL Infosystems Limited (2004–2022)
Year-by-year earnings quality comparison for HCL Infosystems Limited. For live market cap and the full company financial profile, see HCL-INSYS stock market capitalisation.
| 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 | — |