Hilan Ltd (HLAN) — Cash Flow Quality Index
Latest as of September 2025:
2.12x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.12x
Operating CF / Net Income
Operating Cash Flow
ILA118.53 Million
ILA
Net Income
ILA56.04 Million
ILA
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Hilan Ltd (HLAN) cash conversion ratio.
Annual Cash Flow Quality Index for Hilan Ltd (2005–2024)
Year-by-year earnings quality comparison for Hilan Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.