Hindustan Unilever Limited Cash Flow Quality Index

Latest as of September 2025: 2.33x

Hindustan Unilever Limited cash flow quality index. Hindustan Unilever Limited (HINDUNILVR) has a Cash Flow Quality Index of 2.33x as of September 2025. Operating cash flow of Rs62.80 Billion exceeds net income of Rs26.90 Billion, indicating high earnings quality where cash backs reported profits. See Hindustan Unilever Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.33x
Operating CF / Net Income

Operating Cash Flow

Rs62.80 Billion
INR

Net Income

Rs26.90 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hindustan Unilever Limited (2004–2025)

Cash flow quality index of Hindustan Unilever Limited from 2004 to 2025. Historical Cash Flow Quality Index for Hindustan Unilever Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hindustan Unilever Limited (HINDUNILVR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hindustan Unilever Limited Cash Flow Quality Index by Year (2004–2025)

Hindustan Unilever Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Hindustan Unilever Limited. For the full cash flow conversion analysis, see HINDUNILVR operating cash flow.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.82x Rs118.86 Billion Rs144.15 Billion ▼ -25.8%
2024 1.11x Rs154.69 Billion Rs139.26 Billion ▲ +48.4%
2023 0.75x Rs99.91 Billion Rs133.46 Billion ▼ -1.8%
2022 0.76x Rs90.48 Billion Rs118.74 Billion ▼ -11.8%
2021 0.86x Rs91.63 Billion Rs106.06 Billion ▲ +4.0%
2020 0.83x Rs76.23 Billion Rs91.73 Billion ▲ +23.3%
2019 0.67x Rs58.00 Billion Rs86.04 Billion ▼ -18.4%
2018 0.83x Rs60.64 Billion Rs73.37 Billion ▼ -0.7%
2017 0.83x Rs51.85 Billion Rs62.29 Billion ▲ +20.8%
2016 0.69x Rs41.25 Billion Rs59.85 Billion ▲ +24.5%
2015 0.55x Rs31.24 Billion Rs56.40 Billion ▼ -27.8%
2014 0.77x Rs38.18 Billion Rs49.76 Billion ▼ -5.1%
2013 0.81x Rs36.05 Billion Rs44.60 Billion ▲ +38.3%
2012 0.58x Rs20.50 Billion Rs35.08 Billion ▼ -16.3%
2011 0.70x Rs19.10 Billion Rs27.36 Billion ▼ -45.4%
2010 1.28x Rs34.80 Billion Rs27.20 Billion ▲ +47.3%
2009 0.87x Rs21.62 Billion Rs24.90 Billion ▲ +9.9%
2008 0.79x Rs17.29 Billion Rs21.89 Billion ▼ -12.3%
2007 0.90x Rs16.71 Billion Rs18.55 Billion ▼ -28.8%
2006 1.27x Rs20.09 Billion Rs15.87 Billion ▲ +50.9%
2005 0.84x Rs12.27 Billion Rs14.62 Billion ▲ +15.1%
2004 0.73x Rs15.74 Billion Rs21.59 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.