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 Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does HMT Limited generate cash.
Annual Cash Flow Quality Index for HMT Limited (2019–2024)
Year-by-year earnings quality comparison for 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.