HLV LIMITED (HLVLTD) — 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. Explore HLV LIMITED cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HLV LIMITED Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for HLV LIMITED across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HLV LIMITED (HLVLTD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HLV LIMITED (2005–2026)
Year-by-year earnings quality comparison for HLV LIMITED. For live market cap and the full company financial profile, see HLVLTD stock market capitalisation.
| 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 | — |