HEC Infra Projects Limited (HECPROJECT) — Cash Flow Quality Index
HEC Infra Projects Limited (HECPROJECT) has a Cash Flow Quality Index of 0.79x as of September 2025. Operating cash flow of Rs37.75 Million is below net income of Rs47.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HEC Infra Projects Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HEC Infra Projects Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for HEC Infra Projects Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of HEC Infra Projects Limited.
Annual Cash Flow Quality Index for HEC Infra Projects Limited (2013–2025)
Year-by-year earnings quality comparison for HEC Infra Projects Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.81x | Rs-260.00 Million | Rs92.44 Million | ▼ -288.5% |
| 2024 | 1.49x | Rs70.37 Million | Rs47.16 Million | ▼ -74.0% |
| 2023 | 5.74x | Rs69.05 Million | Rs12.03 Million | ▲ +182.3% |
| 2022 | -6.97x | Rs-35.55 Million | Rs5.10 Million | ▼ -168.9% |
| 2021 | 10.11x | Rs16.30 Million | Rs1.61 Million | ▲ +266.3% |
| 2020 | -6.08x | Rs-45.56 Million | Rs7.49 Million | ▼ -278.4% |
| 2019 | -1.61x | Rs-40.58 Million | Rs25.25 Million | ▼ -353.6% |
| 2018 | -0.35x | Rs-17.47 Million | Rs49.32 Million | ▼ -115.9% |
| 2017 | 2.23x | Rs107.99 Million | Rs48.44 Million | ▲ +618.6% |
| 2016 | -0.43x | Rs-16.94 Million | Rs39.41 Million | ▼ -117.6% |
| 2015 | 2.45x | Rs60.53 Million | Rs24.72 Million | ▼ -42.9% |
| 2014 | 4.29x | Rs43.65 Million | Rs10.17 Million | ▲ +1310.3% |
| 2013 | 0.30x | Rs3.25 Million | Rs10.67 Million | — |