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 HIL Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HIL cash flow metrics.
Annual Cash Flow Quality Index for HIL Limited (2007–2024)
Year-by-year earnings quality comparison for HIL Limited.
| 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.