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 Hindustan Motors Limited (HINDMOTORS) cash flow conversion to assess how effectively this company generates cash.
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 HINDMOTORS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Hindustan Motors Limited worth.
| 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 | — |