HPL Electric & Power Limited (HPL) — Cash Flow Quality Index

Latest as of September 2025: 2.07x

HPL Electric & Power Limited (HPL) has a Cash Flow Quality Index of 2.07x as of September 2025. Operating cash flow of Rs1.15 Billion exceeds net income of Rs555.09 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of HPL Electric & Power Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

Rs1.15 Billion
INR

Net Income

Rs555.09 Million
INR

Data as of

Sep 2025
Most recent filing

HPL Electric & Power Limited Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for HPL Electric & Power Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HPL Electric & Power Limited (HPL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HPL Electric & Power Limited (2012–2025)

Year-by-year earnings quality comparison for HPL Electric & Power Limited. For live market cap and the full company financial profile, see HPL Electric & Power Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.47x Rs1.38 Billion Rs937.69 Million ▼ -36.0%
2024 2.30x Rs1.00 Billion Rs435.64 Million ▲ +3.7%
2023 2.22x Rs1.04 Billion Rs466.88 Million ▼ -69.4%
2022 7.25x Rs1.01 Billion Rs139.35 Million ▲ +17.7%
2021 6.16x Rs845.60 Million Rs137.23 Million ▲ +201.8%
2020 2.04x Rs625.14 Million Rs306.18 Million ▲ +18.0%
2019 1.73x Rs830.97 Million Rs480.40 Million ▲ +243.1%
2018 0.50x Rs204.13 Million Rs404.89 Million ▲ +923.0%
2017 0.05x Rs19.39 Million Rs393.52 Million ▼ -97.7%
2016 2.12x Rs1.03 Billion Rs483.94 Million ▲ +245.1%
2015 0.62x Rs269.08 Million Rs437.44 Million ▼ -61.9%
2014 1.61x Rs457.74 Million Rs283.71 Million ▼ -19.0%
2013 1.99x Rs625.43 Million Rs314.18 Million ▲ +204.4%
2012 -1.91x Rs-541.16 Million Rs283.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.