Housing Development and Infrastructure Limited (HDIL) — 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. Explore Housing Development and Infrastructure L (HDIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see HDIL cash generation efficiency.
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.
| 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 | — |