HCL Technologies Limited Cash Flow Quality Index
HCL Technologies Limited cash flow quality index. HCL Technologies Limited (HCLTECH) has a Cash Flow Quality Index of 0.65x as of June 2026. Operating cash flow of Rs29.95 Billion is below net income of Rs46.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. See HCL Technologies Limited (HCLTECH) flexibility index 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 Technologies Limited (2004–2026)
Cash flow quality index of HCL Technologies Limited from 2004 to 2026. Historical Cash Flow Quality Index for HCL Technologies Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HCL Technologies Limited (HCLTECH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
HCL Technologies Limited Cash Flow Quality Index by Year (2004–2026)
HCL Technologies Limited cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for HCL Technologies Limited. For the full cash flow conversion analysis, see HCLTECH cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.28x | Rs213.59 Billion | Rs166.42 Billion | ▲ +0.5% |
| 2025 | 1.28x | Rs222.61 Billion | Rs174.37 Billion | ▲ +19.2% |
| 2024 | 1.07x | Rs224.48 Billion | Rs209.67 Billion | ▲ +15.9% |
| 2023 | 0.92x | Rs180.09 Billion | Rs194.88 Billion | ▼ -7.3% |
| 2022 | 1.00x | Rs2.23 Billion | Rs2.24 Billion | ▼ -19.4% |
| 2021 | 1.24x | Rs2.67 Billion | Rs2.16 Billion | ▲ +29.5% |
| 2020 | 0.96x | Rs1.77 Billion | Rs1.85 Billion | ▲ +34.4% |
| 2019 | 0.71x | Rs89.71 Billion | Rs126.22 Billion | ▼ -5.9% |
| 2018 | 0.76x | Rs83.28 Billion | Rs110.24 Billion | ▼ -11.5% |
| 2017 | 0.85x | Rs89.95 Billion | Rs105.42 Billion | ▲ +41.8% |
| 2016 | 0.60x | Rs44.60 Billion | Rs74.14 Billion | ▼ -28.1% |
| 2015 | 0.84x | Rs974.04 Million | Rs1.16 Billion | ▲ +37.8% |
| 2015 | 0.61x | Rs55.39 Billion | Rs91.17 Billion | ▼ -25.5% |
| 2014 | 0.82x | Rs64.57 Billion | Rs79.17 Billion | ▼ -4.3% |
| 2013 | 0.85x | Rs44.92 Billion | Rs52.70 Billion | ▲ +7.1% |
| 2012 | 0.80x | Rs25.53 Billion | Rs32.10 Billion | ▼ -3.7% |
| 2011 | 0.83x | Rs17.63 Billion | Rs21.35 Billion | ▼ -32.1% |
| 2010 | 1.22x | Rs17.91 Billion | Rs14.72 Billion | ▲ +74.8% |
| 2009 | 0.70x | Rs11.18 Billion | Rs16.06 Billion | ▼ -39.0% |
| 2008 | 1.14x | Rs13.49 Billion | Rs11.83 Billion | ▲ +50.8% |
| 2007 | 0.76x | Rs10.80 Billion | Rs14.28 Billion | ▼ -18.8% |
| 2006 | 0.93x | Rs7.54 Billion | Rs8.09 Billion | ▲ +12.0% |
| 2005 | 0.83x | Rs5.95 Billion | Rs7.16 Billion | ▼ -96.8% |
| 2004 | 25.70x | Rs4.82 Billion | Rs187.37 Million | — |