HLV LIMITED (HLVLTD) — Cash Flow Quality Index

Latest as of March 2025: 3.14x

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. Also explore balance sheet size of HLV LIMITED for the complete picture of this company's asset base.

Cash Flow Quality Index

3.14x
Operating CF / Net Income

Operating Cash Flow

Rs337.20 Million
INR

Net Income

Rs107.40 Million
INR

Data as of

Mar 2025
Most recent filing

HLV LIMITED Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for HLV LIMITED across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HLV LIMITED tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HLV LIMITED (2005–2025)

Year-by-year earnings quality comparison for HLV LIMITED. For live market cap and the full company financial profile, see HLVLTD market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.