Hindustan Media Ventures Limited (HMVL) — Cash Flow Quality Index
Hindustan Media Ventures Limited (HMVL) has a Cash Flow Quality Index of 0.94x as of September 2025. Operating cash flow of Rs191.60 Million is below net income of Rs203.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Hindustan Media Ventures Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hindustan Media Ventures Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for Hindustan Media Ventures Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HMVL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hindustan Media Ventures Limited (2007–2026)
Year-by-year earnings quality comparison for Hindustan Media Ventures Limited. For live market cap and the full company financial profile, see Hindustan Media Ventures Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | Rs790.40 Million | Rs2.33 Billion | ▼ -29.9% |
| 2025 | 0.48x | Rs375.60 Million | Rs777.80 Million | ▼ -70.7% |
| 2024 | 1.65x | Rs163.90 Million | Rs99.50 Million | ▲ +43.8% |
| 2022 | 1.15x | Rs542.10 Million | Rs473.30 Million | ▼ -52.1% |
| 2021 | 2.39x | Rs2.03 Billion | Rs849.80 Million | ▲ +559.5% |
| 2020 | 0.36x | Rs609.10 Million | Rs1.68 Billion | ▼ -23.9% |
| 2019 | 0.48x | Rs487.90 Million | Rs1.02 Billion | ▼ -5.3% |
| 2018 | 0.50x | Rs1.22 Billion | Rs2.43 Billion | ▼ -7.8% |
| 2017 | 0.55x | Rs1.43 Billion | Rs2.61 Billion | ▼ -18.1% |
| 2016 | 0.67x | Rs1.63 Billion | Rs2.45 Billion | ▼ -8.9% |
| 2015 | 0.73x | Rs1.38 Billion | Rs1.88 Billion | ▼ -0.3% |
| 2014 | 0.73x | Rs1.13 Billion | Rs1.55 Billion | ▲ +3.6% |
| 2013 | 0.71x | Rs807.07 Million | Rs1.14 Billion | ▼ -10.1% |
| 2012 | 0.79x | Rs722.59 Million | Rs917.42 Million | ▲ +5.2% |
| 2011 | 0.75x | Rs570.17 Million | Rs761.66 Million | ▼ -60.6% |
| 2010 | 1.90x | Rs437.58 Million | Rs230.44 Million | ▼ -31.0% |
| 2009 | 2.75x | Rs42.10 Million | Rs15.31 Million | ▲ +749.8% |
| 2008 | -0.42x | Rs-6.83 Million | Rs16.13 Million | ▼ -133.7% |
| 2007 | 1.25x | Rs20.08 Million | Rs16.01 Million | — |