H.G. Infra Engineering Limited (HGINFRA) — Cash Flow Quality Index
H.G. Infra Engineering Limited (HGINFRA) has a Cash Flow Quality Index of -3.54x as of September 2025. Operating cash flow of Rs-5.35 Billion is below net income of Rs1.51 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of H.G. Infra Engineering Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
H.G. Infra Engineering Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for H.G. Infra Engineering Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HGINFRA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for H.G. Infra Engineering Limited (2014–2025)
Year-by-year earnings quality comparison for H.G. Infra Engineering Limited. For live market cap and the full company financial profile, see H.G. Infra Engineering Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.74x | Rs-8.78 Billion | Rs5.05 Billion | ▼ -201.0% |
| 2024 | -0.58x | Rs-3.11 Billion | Rs5.39 Billion | ▼ -175.1% |
| 2023 | -0.21x | Rs-1.39 Billion | Rs6.65 Billion | ▲ +66.5% |
| 2022 | -0.63x | Rs-3.22 Billion | Rs5.15 Billion | ▼ -376.5% |
| 2021 | 0.23x | Rs705.52 Million | Rs3.12 Billion | ▲ +48.1% |
| 2020 | 0.15x | Rs356.95 Million | Rs2.34 Billion | ▼ -55.4% |
| 2019 | 0.34x | Rs655.67 Million | Rs1.92 Billion | ▲ +622.8% |
| 2018 | -0.07x | Rs-77.75 Million | Rs1.19 Billion | ▼ -108.5% |
| 2017 | 0.77x | Rs643.90 Million | Rs832.95 Million | ▲ +34.4% |
| 2016 | 0.57x | Rs294.71 Million | Rs512.57 Million | ▼ -84.5% |
| 2015 | 3.71x | Rs336.85 Million | Rs90.86 Million | ▲ +64.2% |
| 2014 | 2.26x | Rs384.16 Million | Rs170.17 Million | — |