Hilan Ltd Cash Flow Quality Index
Hilan Ltd 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. See HLAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hilan Ltd (2005–2024)
Cash flow quality index of Hilan Ltd from 2005 to 2024. Historical Cash Flow Quality Index for Hilan Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hilan Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hilan Ltd Cash Flow Quality Index by Year (2005–2024)
Hilan Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Hilan Ltd. For the full cash flow conversion analysis, see HLAN cash flow conversion.
| 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 | — |