Housing Development and Infrastructure Limited Cash Flow Quality Index
Housing Development and Infrastructure Limited cash flow quality index. Housing Development and Infrastructure Limited (HDIL) has a Cash Flow Quality Index of 11.69x as of June 2019. Operating cash flow of Rs963.44 Million exceeds net income of Rs82.40 Million, indicating high earnings quality where cash backs reported profits. See HDIL FCF to total liabilities 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 Housing Development and Infrastructure Limited (2005–2019)
Cash flow quality index of Housing Development and Infrastructure Limited from 2005 to 2019. Historical Cash Flow Quality Index for Housing Development and Infrastructure Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Housing Development and Infrastructure L service its debt to assess how comfortably operating cash covers total debt obligations.
Housing Development and Infrastructure Limited Cash Flow Quality Index by Year (2005–2019)
Housing Development and Infrastructure Limited cash flow quality index by year from 2005 to 2019. Year-by-year earnings quality comparison for Housing Development and Infrastructure Limited. For the full cash flow conversion analysis, see Housing Development and Infrastructure L (HDIL) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 2.95x | Rs3.85 Billion | Rs1.30 Billion | ▼ -57.9% |
| 2018 | 7.01x | Rs4.24 Billion | Rs604.36 Million | ▲ +136.5% |
| 2017 | 2.96x | Rs6.27 Billion | Rs2.12 Billion | ▲ +23.4% |
| 2016 | 2.40x | Rs6.97 Billion | Rs2.90 Billion | ▲ +1.0% |
| 2015 | 2.38x | Rs7.08 Billion | Rs2.98 Billion | ▼ -61.4% |
| 2014 | 6.17x | Rs11.66 Billion | Rs1.89 Billion | ▼ -19.5% |
| 2013 | 7.66x | Rs7.21 Billion | Rs940.82 Million | ▲ +688.8% |
| 2012 | 0.97x | Rs8.15 Billion | Rs8.39 Billion | ▲ +140.3% |
| 2011 | -2.41x | Rs-23.63 Billion | Rs9.81 Billion | ▼ -85.0% |
| 2010 | -1.30x | Rs-9.18 Billion | Rs7.05 Billion | ▲ +8.7% |
| 2009 | -1.43x | Rs-11.00 Billion | Rs7.71 Billion | ▲ +42.2% |
| 2008 | -2.47x | Rs-39.53 Billion | Rs16.02 Billion | ▼ -921.3% |
| 2007 | -0.24x | Rs-1.51 Billion | Rs6.25 Billion | ▼ -148.9% |
| 2006 | 0.49x | Rs664.41 Million | Rs1.34 Billion | ▲ +107.0% |
| 2005 | -7.04x | Rs-1.22 Billion | Rs173.18 Million | — |