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 H.G. Infra Engineering Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
H.G. Infra Engineering Limited Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for H.G. Infra Engineering Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HGINFRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for H.G. Infra Engineering Limited (2014–2026)
Year-by-year earnings quality comparison for H.G. Infra Engineering Limited. For live market cap and the full company financial profile, see HGINFRA market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.58x | Rs-1.91 Billion | Rs3.30 Billion | ▲ +66.7% |
| 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 | — |