HLV LIMITED Cash Flow Quality Index
HLV LIMITED cash flow quality index. HLV LIMITED (HLVLTD) has a Cash Flow Quality Index of 3.14x as of March 2025. Operating cash flow of Rs337.20 Million exceeds net income of Rs107.40 Million, indicating high earnings quality where cash backs reported profits. See HLVLTD 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 HLV LIMITED (2005–2026)
Cash flow quality index of HLV LIMITED from 2005 to 2026. Historical Cash Flow Quality Index for HLV LIMITED across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HLV LIMITED (HLVLTD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HLV LIMITED Cash Flow Quality Index by Year (2005–2026)
HLV LIMITED cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for HLV LIMITED. For the full cash flow conversion analysis, see cash flow conversion of HLV LIMITED.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 22.59x | Rs469.80 Million | Rs20.80 Million | ▲ +1650.3% |
| 2025 | 1.29x | Rs337.20 Million | Rs261.30 Million | ▲ +28.9% |
| 2024 | 1.00x | Rs238.23 Million | Rs238.03 Million | ▼ -72.8% |
| 2023 | 3.69x | Rs353.98 Million | Rs96.03 Million | ▲ +200.8% |
| 2011 | 1.23x | Rs690.30 Million | Rs563.30 Million | ▼ -10.9% |
| 2010 | 1.37x | Rs889.00 Million | Rs646.60 Million | ▼ -0.6% |
| 2009 | 1.38x | Rs2.68 Billion | Rs1.93 Billion | ▲ +157.0% |
| 2008 | 0.54x | Rs1.20 Billion | Rs2.23 Billion | ▼ -46.7% |
| 2007 | 1.01x | Rs1.90 Billion | Rs1.88 Billion | ▼ -40.7% |
| 2006 | 1.70x | Rs18.54K | Rs10.89K | ▲ +18.4% |
| 2005 | 1.44x | Rs643.30 Million | Rs447.56 Million | — |