Hinduja Global Solutions Limited (HGS) — Cash Flow Quality Index

Latest as of March 2025: 97.52x

Hinduja Global Solutions Limited (HGS) has a Cash Flow Quality Index of 97.52x as of March 2025. Operating cash flow of Rs3.72 Billion exceeds net income of Rs38.10 Million, indicating high earnings quality where cash backs reported profits. Explore HGS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

97.52x
Operating CF / Net Income

Operating Cash Flow

Rs3.72 Billion
INR

Net Income

Rs38.10 Million
INR

Data as of

Mar 2025
Most recent filing

Hinduja Global Solutions Limited Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Hinduja Global Solutions Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HGS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hinduja Global Solutions Limited (2007–2025)

Year-by-year earnings quality comparison for Hinduja Global Solutions Limited. For live market cap and the full company financial profile, see market cap of Hinduja Global Solutions Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.64x Rs4.57 Billion Rs2.78 Billion ▲ +13.7%
2024 1.44x Rs1.92 Billion Rs1.33 Billion ▲ +139.6%
2023 0.60x Rs1.24 Billion Rs2.06 Billion ▲ +774.1%
2022 0.07x Rs4.93 Billion Rs71.55 Billion ▼ -95.6%
2021 1.56x Rs6.92 Billion Rs4.44 Billion ▼ -38.4%
2020 2.53x Rs8.84 Billion Rs3.49 Billion ▲ +268.4%
2019 0.69x Rs1.70 Billion Rs2.48 Billion ▼ -49.1%
2018 1.35x Rs3.43 Billion Rs2.54 Billion ▼ -16.0%
2017 1.61x Rs4.09 Billion Rs2.55 Billion ▲ +76.5%
2016 0.91x Rs1.46 Billion Rs1.60 Billion ▼ -7.9%
2015 0.99x Rs1.91 Billion Rs1.93 Billion ▼ -2.9%
2014 1.02x Rs2.35 Billion Rs2.31 Billion ▲ +0.6%
2013 1.01x Rs1.32 Billion Rs1.31 Billion ▼ -21.4%
2012 1.29x Rs1.57 Billion Rs1.22 Billion ▲ +75.9%
2011 0.73x Rs951.71 Million Rs1.30 Billion ▲ +2.1%
2010 0.72x Rs982.18 Million Rs1.37 Billion ▼ -4.4%
2009 0.75x Rs9.33K Rs12.46K ▲ +30.0%
2008 0.58x Rs5.82K Rs10.11K ▲ +46.7%
2007 0.39x Rs1.11K Rs2.84K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.