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 cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Hilan Ltd market cap and net worth.
| 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 | — |