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 (HLVLTD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HLV LIMITED (HLVLTD) cash flow conversion.
Annual Cash Flow Quality Index for HLV LIMITED (2005–2026)
Year-by-year earnings quality comparison for 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 | — |