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 to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Hindustan Motors Limited.
Annual Cash Flow Quality Index for Hindustan Motors Limited (2007–2025)
Year-by-year earnings quality comparison for Hindustan Motors Limited.
| 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 | — |