Hilan Ltd (HLAN) — Cash Flow Quality Index
Hilan Ltd (HLAN) has a Cash Flow Quality Index of 2.12x as of September 2025. Operating cash flow of ILA118.53 Million exceeds net income of ILA56.04 Million, indicating high earnings quality where cash backs reported profits. Explore HLAN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hilan Ltd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Hilan Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hilan Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hilan Ltd (2005–2024)
Year-by-year earnings quality comparison for Hilan Ltd. For live market cap and the full company financial profile, see HLAN market cap overview.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.71x | ILA422.87 Million | ILA247.60 Million | ▲ +4.3% |
| 2023 | 1.64x | ILA355.51 Million | ILA217.14 Million | ▲ +16.4% |
| 2022 | 1.41x | ILA245.07 Million | ILA174.29 Million | ▼ -20.4% |
| 2021 | 1.77x | ILA268.34 Million | ILA151.90 Million | ▼ -13.7% |
| 2020 | 2.05x | ILA281.30 Million | ILA137.46 Million | ▲ +61.2% |
| 2019 | 1.27x | ILA163.66 Million | ILA128.95 Million | ▲ +79.9% |
| 2018 | 0.71x | ILA78.49 Million | ILA111.28 Million | ▼ -41.4% |
| 2017 | 1.20x | ILA120.59 Million | ILA100.15 Million | ▼ -2.5% |
| 2016 | 1.23x | ILA103.95 Million | ILA84.21 Million | ▼ -18.1% |
| 2015 | 1.51x | ILA102.22 Million | ILA67.85 Million | ▼ -15.1% |
| 2014 | 1.77x | ILA95.61 Million | ILA53.90 Million | ▲ +37.7% |
| 2013 | 1.29x | ILA62.44 Million | ILA48.46 Million | ▼ -7.8% |
| 2012 | 1.40x | ILA63.45 Million | ILA45.40 Million | ▲ +114.9% |
| 2011 | 0.65x | ILA32.98 Million | ILA50.72 Million | ▼ -34.8% |
| 2010 | 1.00x | ILA40.21 Million | ILA40.31 Million | ▼ -13.8% |
| 2009 | 1.16x | ILA43.65 Million | ILA37.74 Million | ▼ -24.1% |
| 2008 | 1.52x | ILA35.81 Million | ILA23.50 Million | ▼ -0.3% |
| 2007 | 1.53x | ILA34.47 Million | ILA22.54 Million | ▼ -0.1% |
| 2006 | 1.53x | ILA31.66 Million | ILA20.70 Million | ▼ -36.0% |
| 2005 | 2.39x | ILA26.49 Million | ILA11.09 Million | — |