Housing Development and Infrastructure Limited (HDIL) — Cash Flow Quality Index

Latest as of June 2019: 11.69x

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. Explore how much of Housing Development and Infrastructure L's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

11.69x
Operating CF / Net Income

Operating Cash Flow

Rs963.44 Million
INR

Net Income

Rs82.40 Million
INR

Data as of

Jun 2019
Most recent filing

Housing Development and Infrastructure Limited Cash Flow Quality Index (2005–2019)

Historical Cash Flow Quality Index for Housing Development and Infrastructure Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HDIL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Housing Development and Infrastructure Limited (2005–2019)

Year-by-year earnings quality comparison for Housing Development and Infrastructure Limited. For live market cap and the full company financial profile, see market cap of Housing Development and Infrastructure L.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.