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 debt repayment capacity of HCL Infosystems Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of HCL Infosystems Limited.
Annual Cash Flow Quality Index for HCL Infosystems Limited (2004–2022)
Year-by-year earnings quality comparison for HCL Infosystems Limited.
| 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 | — |