Hindustan Motors Limited Cash Flow Quality Index
Hindustan Motors Limited cash flow quality index. Hindustan Motors Limited (HINDMOTORS) has a Cash Flow Quality Index of -2.49x as of September 2024. Operating cash flow of Rs-121.16 Million is below net income of Rs48.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See HINDMOTORS financial flexibility index 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 Hindustan Motors Limited (2007–2025)
Cash flow quality index of Hindustan Motors Limited from 2007 to 2025. Historical Cash Flow Quality Index for Hindustan Motors Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hindustan Motors Limited (HINDMOTORS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hindustan Motors Limited Cash Flow Quality Index by Year (2007–2025)
Hindustan Motors Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Hindustan Motors Limited. For the full cash flow conversion analysis, see Hindustan Motors Limited (HINDMOTORS) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.44x | Rs-269.41 Million | Rs186.73 Million | ▼ -139.4% |
| 2024 | -0.60x | Rs-152.47 Million | Rs252.95 Million | ▲ +75.7% |
| 2022 | -2.48x | Rs-181.70 Million | Rs73.14 Million | ▼ -231.6% |
| 2021 | -0.75x | Rs-46.67 Million | Rs62.30 Million | ▼ -42.6% |
| 2019 | -0.53x | Rs-139.74 Million | Rs266.02 Million | ▲ +54.6% |
| 2008 | -1.16x | Rs-529.40 Million | Rs457.79 Million | ▲ +30.9% |
| 2007 | -1.67x | Rs-205.76 Million | Rs122.95 Million | — |