HMT Limited (HMT) — Cash Flow Quality Index

Latest as of March 2024: -0.32x

HMT Limited (HMT) has a Cash Flow Quality Index of -0.32x as of March 2024. Operating cash flow of Rs-8.47 Billion is below net income of Rs26.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore HMT long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.32x
Operating CF / Net Income

Operating Cash Flow

Rs-8.47 Billion
INR

Net Income

Rs26.41 Billion
INR

Data as of

Mar 2024
Most recent filing

HMT Limited Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for HMT Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HMT Limited (HMT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HMT Limited (2019–2024)

Year-by-year earnings quality comparison for HMT Limited. For live market cap and the full company financial profile, see market value of HMT Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 -0.25x Rs-8.47 Billion Rs33.98 Billion ▼ -163.3%
2022 -0.09x Rs-504.35 Million Rs5.33 Billion ▲ +93.4%
2020 -1.43x Rs-2.65 Billion Rs1.85 Billion ▼ -615.7%
2019 -0.20x Rs-430.67 Million Rs2.15 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.