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 cash flow conversion to assess how effectively this company generates cash.
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. Check HEC Infra Projects Limited (HECPROJECT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HEC Infra Projects Limited (2013–2025)
Year-by-year earnings quality comparison for HEC Infra Projects Limited. For live market cap and the full company financial profile, see how much is HEC Infra Projects Limited worth.
| 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 | — |