HEC Infra Projects Limited Cash Flow Quality Index
HEC Infra Projects Limited cash flow quality index. HEC Infra Projects Limited (HECPROJECT) has a Cash Flow Quality Index of 1.69x as of September 2025. Operating cash flow of Rs37.75 Million exceeds net income of Rs22.32 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is HEC Infra Projects Limited 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 HEC Infra Projects Limited (2011–2026)
Cash flow quality index of HEC Infra Projects Limited from 2011 to 2026. Historical Cash Flow Quality Index for HEC Infra Projects Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HEC Infra Projects Limited (HECPROJECT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HEC Infra Projects Limited Cash Flow Quality Index by Year (2011–2026)
HEC Infra Projects Limited cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for HEC Infra Projects Limited. For the full cash flow conversion analysis, see cash flow conversion of HEC Infra Projects Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs1.97 Million | Rs126.02 Million | ▲ +100.6% |
| 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 | ▼ -90.0% |
| 2012 | 3.05x | Rs34.44 Million | Rs11.29 Million | ▲ +0.7% |
| 2011 | 3.03x | Rs30.45 Million | Rs10.06 Million | — |