Housing & Urban Development Corporation Limited Cash Flow Quality Index

Latest as of September 2025: -14.01x

Housing & Urban Development Corporation Limited cash flow quality index. Housing & Urban Development Corporation Limited (HUDCO) has a Cash Flow Quality Index of -14.01x as of September 2025. Operating cash flow of Rs-187.68 Billion is below net income of Rs13.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. See HUDCO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-14.01x
Operating CF / Net Income

Operating Cash Flow

Rs-187.68 Billion
INR

Net Income

Rs13.40 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Housing & Urban Development Corporation Limited (2010–2026)

Cash flow quality index of Housing & Urban Development Corporation Limited from 2010 to 2026. Historical Cash Flow Quality Index for Housing & Urban Development Corporation Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HUDCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Housing & Urban Development Corporation Limited Cash Flow Quality Index by Year (2010–2026)

Housing & Urban Development Corporation Limited cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Housing & Urban Development Corporation Limited. For the full cash flow conversion analysis, see HUDCO cash flow metrics.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.54x Rs21.63 Billion Rs40.34 Billion ▲ +104.6%
2025 -11.67x Rs-316.03 Billion Rs27.09 Billion ▼ -140.0%
2024 -4.86x Rs-102.87 Billion Rs21.17 Billion ▼ -1207.8%
2023 -0.37x Rs-8.51 Billion Rs22.89 Billion ▼ -8.2%
2022 -0.34x Rs-8.06 Billion Rs23.46 Billion ▼ -135.4%
2021 0.97x Rs21.61 Billion Rs22.29 Billion ▲ +257.7%
2020 -0.61x Rs-13.36 Billion Rs21.74 Billion ▲ +95.1%
2019 -12.55x Rs-233.78 Billion Rs18.63 Billion ▼ -74.8%
2018 -7.18x Rs-78.29 Billion Rs10.91 Billion ▼ -211.6%
2017 -2.30x Rs-25.95 Billion Rs11.26 Billion ▲ +50.1%
2016 -4.61x Rs-49.68 Billion Rs10.77 Billion ▼ -2860.2%
2015 -0.16x Rs-1.82 Billion Rs11.70 Billion ▲ +95.3%
2014 -3.32x Rs-36.63 Billion Rs11.05 Billion ▼ -276.9%
2013 1.87x Rs19.88 Billion Rs10.61 Billion ▲ +296.6%
2012 -0.95x Rs-8.96 Billion Rs9.40 Billion ▼ -26.6%
2011 -0.75x Rs-4.14 Billion Rs5.50 Billion ▼ -112.8%
2010 5.90x Rs29.25 Billion Rs4.95 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.