HPL Electric & Power Limited (HPL) — Cash Flow Quality Index
HPL Electric & Power Limited (HPL) has a Cash Flow Quality Index of 2.82x as of September 2025. Operating cash flow of Rs1.15 Billion exceeds net income of Rs407.04 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of HPL Electric & Power Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HPL Electric & Power Limited Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for HPL Electric & Power Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HPL Electric & Power Limited (HPL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HPL Electric & Power Limited (2012–2026)
Year-by-year earnings quality comparison for HPL Electric & Power Limited. For live market cap and the full company financial profile, see HPL market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.51x | Rs1.38 Billion | Rs910.12 Million | ▲ +2.5% |
| 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 | — |