HEG Limited Cash Flow Quality Index
HEG Limited cash flow quality index. HEG Limited (HEG) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of Rs2.42 Billion is below net income of Rs2.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of HEG 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 HEG Limited (2005–2026)
Cash flow quality index of HEG Limited from 2005 to 2026. Historical Cash Flow Quality Index for HEG Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HEG Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
HEG Limited Cash Flow Quality Index by Year (2005–2026)
HEG Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for HEG Limited. For the full cash flow conversion analysis, see HEG Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.55x | Rs1.87 Billion | Rs3.38 Billion | ▼ -77.2% |
| 2025 | 2.43x | Rs2.80 Billion | Rs1.15 Billion | ▲ +23.8% |
| 2024 | 1.96x | Rs6.12 Billion | Rs3.12 Billion | ▲ +1074.1% |
| 2023 | 0.17x | Rs1.13 Billion | Rs6.77 Billion | ▲ +166.7% |
| 2022 | -0.25x | Rs-1.41 Billion | Rs5.60 Billion | ▼ -100.9% |
| 2020 | 29.49x | Rs8.64 Billion | Rs292.87 Million | ▲ +9168.9% |
| 2019 | 0.32x | Rs14.88 Billion | Rs46.77 Billion | ▼ -14.0% |
| 2018 | 0.37x | Rs5.94 Billion | Rs16.05 Billion | ▼ -99.9% |
| 2016 | 260.17x | Rs2.49 Billion | Rs9.58 Million | ▲ +4069.9% |
| 2015 | 6.24x | Rs2.76 Billion | Rs443.14 Million | ▼ -21.4% |
| 2014 | 7.94x | Rs7.73 Billion | Rs974.41 Million | ▲ +762.8% |
| 2013 | 0.92x | Rs1.15 Billion | Rs1.25 Billion | ▲ +128.2% |
| 2012 | 0.40x | Rs270.63 Million | Rs671.38 Million | ▲ +80.2% |
| 2011 | 0.22x | Rs375.80 Million | Rs1.68 Billion | ▼ -82.1% |
| 2010 | 1.25x | Rs3.04 Billion | Rs2.42 Billion | ▲ +199.7% |
| 2009 | 0.42x | Rs674.86 Million | Rs1.61 Billion | ▼ -2.9% |
| 2008 | 0.43x | Rs891.91 Million | Rs2.07 Billion | ▲ +41.3% |
| 2007 | 0.30x | Rs304.78 Million | Rs1.00 Billion | ▲ +135.2% |
| 2006 | -0.87x | Rs-459.12 Million | Rs530.08 Million | ▼ -164.6% |
| 2005 | 1.34x | Rs551.64 Million | Rs411.50 Million | — |