Hindustan Media Ventures Limited Cash Flow Quality Index
Hindustan Media Ventures Limited 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. See Hindustan Media Ventures Limited free cash flow to debt 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 Hindustan Media Ventures Limited (2007–2026)
Cash flow quality index of Hindustan Media Ventures Limited from 2007 to 2026. Historical Cash Flow Quality Index for Hindustan Media Ventures Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hindustan Media Ventures Limited (HMVL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hindustan Media Ventures Limited Cash Flow Quality Index by Year (2007–2026)
Hindustan Media Ventures Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Hindustan Media Ventures Limited. For the full cash flow conversion analysis, see Hindustan Media Ventures Limited operating cash flow efficiency.
| 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 | — |