Hindustan Motors Limited (HINDMOTORS) — 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. Explore long-term investment intensity of Hindustan Motors Limited to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hindustan Motors Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Hindustan Motors Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Hindustan Motors Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hindustan Motors Limited (2007–2025)
Year-by-year earnings quality comparison for Hindustan Motors Limited. For live market cap and the full company financial profile, see HINDMOTORS market cap.
| 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 | — |