HIL Limited Cash Flow Quality Index
HIL Limited cash flow quality index. HIL Limited (HIL) has a Cash Flow Quality Index of 1.04x as of June 2023. Operating cash flow of Rs603.20 Million exceeds net income of Rs578.60 Million, indicating high earnings quality where cash backs reported profits. See HIL Limited free cash flow to debt ratio 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 HIL Limited (2007–2024)
Cash flow quality index of HIL Limited from 2007 to 2024. Historical Cash Flow Quality Index for HIL Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
HIL Limited Cash Flow Quality Index by Year (2007–2024)
HIL Limited cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for HIL Limited. For the full cash flow conversion analysis, see HIL Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.98x | Rs1.73 Billion | Rs347.85 Million | ▲ +340.5% |
| 2023 | 1.13x | Rs1.32 Billion | Rs1.17 Billion | ▲ +105.9% |
| 2022 | 0.55x | Rs1.62 Billion | Rs2.95 Billion | ▼ -58.4% |
| 2021 | 1.32x | Rs4.66 Billion | Rs3.53 Billion | ▲ +37.5% |
| 2020 | 0.96x | Rs1.30 Billion | Rs1.36 Billion | ▲ +18.8% |
| 2019 | 0.81x | Rs1.35 Billion | Rs1.67 Billion | ▼ -48.3% |
| 2018 | 1.56x | Rs1.87 Billion | Rs1.20 Billion | ▼ -23.8% |
| 2017 | 2.05x | Rs1.51 Billion | Rs734.26 Million | ▲ +218.8% |
| 2016 | 0.64x | Rs385.76 Million | Rs599.59 Million | ▲ +4.1% |
| 2015 | 0.62x | Rs568.42 Million | Rs919.54 Million | ▼ -97.0% |
| 2014 | 20.57x | Rs2.03 Billion | Rs98.88 Million | ▲ +14176.6% |
| 2013 | 0.14x | Rs131.65 Million | Rs913.53 Million | ▼ -77.0% |
| 2012 | 0.63x | Rs546.85 Million | Rs873.57 Million | ▼ -10.1% |
| 2011 | 0.70x | Rs516.49 Million | Rs741.38 Million | ▼ -9.5% |
| 2010 | 0.77x | Rs1.04 Billion | Rs1.36 Billion | ▼ -30.3% |
| 2009 | 1.10x | Rs766.72 Million | Rs694.26 Million | ▼ -27.0% |
| 2008 | 1.51x | Rs331.59 Million | Rs219.05 Million | ▲ +439.2% |
| 2007 | -0.45x | Rs-99.69 Million | Rs223.38 Million | — |