H.G. Infra Engineering Limited Cash Flow Quality Index
H.G. Infra Engineering Limited 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. See HGINFRA financial flexibility score 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 H.G. Infra Engineering Limited (2014–2026)
Cash flow quality index of H.G. Infra Engineering Limited from 2014 to 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. Explore H.G. Infra Engineering Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
H.G. Infra Engineering Limited Cash Flow Quality Index by Year (2014–2026)
H.G. Infra Engineering Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for H.G. Infra Engineering Limited. For the full cash flow conversion analysis, see H.G. Infra Engineering Limited cash conversion from operations.
| 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 | — |