HIL Limited (HIL) — Cash Flow Quality Index

Latest as of June 2023: 1.04x

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. Explore investment intensity of HIL Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

Rs603.20 Million
INR

Net Income

Rs578.60 Million
INR

Data as of

Jun 2023
Most recent filing

HIL Limited Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for HIL Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of HIL Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HIL Limited (2007–2024)

Year-by-year earnings quality comparison for HIL Limited. For live market cap and the full company financial profile, see HIL company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.