HMT Limited (HMT) — 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. Explore HMT cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of HMT Limited to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |