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 HPL Electric & Power Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HPL cash flow conversion.
Annual Cash Flow Quality Index for HPL Electric & Power Limited (2012–2026)
Year-by-year earnings quality comparison for HPL Electric & Power Limited.
| 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 | — |