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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Hindustan Media Ventures Limited generate cash.
Annual Cash Flow Quality Index for Hindustan Media Ventures Limited (2007–2026)
Year-by-year earnings quality comparison for Hindustan Media Ventures Limited.
| 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 | — |