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 HMVL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hindustan Media Ventures Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Hindustan Media Ventures Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hindustan Media Ventures Limited (HMVL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hindustan Media Ventures Limited (2007–2025)
Year-by-year earnings quality comparison for Hindustan Media Ventures Limited. For live market cap and the full company financial profile, see HMVL market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |