HMT Limited Cash Flow Quality Index
HMT Limited cash flow quality index. 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. See HMT Limited leverage flexibility ratio 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 HMT Limited (2019–2024)
Cash flow quality index of HMT Limited from 2019 to 2024. Historical Cash Flow Quality Index for HMT Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can HMT Limited service its debt to assess how comfortably operating cash covers total debt obligations.
HMT Limited Cash Flow Quality Index by Year (2019–2024)
HMT Limited cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for HMT Limited. For the full cash flow conversion analysis, see HMT Limited (HMT) cash flow conversion.
| 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 | — |