Helloworld Travel Ltd (HLO) — Cash Flow Quality Index
Helloworld Travel Ltd (HLO) has a Cash Flow Quality Index of -0.25x as of December 2025. Operating cash flow of AU$-7.79 Million is below net income of AU$31.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HLO cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Helloworld Travel Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Helloworld Travel Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Helloworld Travel Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Helloworld Travel Ltd (2004–2025)
Year-by-year earnings quality comparison for Helloworld Travel Ltd. For live market cap and the full company financial profile, see market value of Helloworld Travel Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | AU$-14.61 Million | AU$33.09 Million | ▼ -122.0% |
| 2024 | 2.01x | AU$63.48 Million | AU$31.56 Million | ▲ +30.0% |
| 2023 | 1.55x | AU$26.88 Million | AU$17.38 Million | ▲ +19.4% |
| 2019 | 1.30x | AU$49.23 Million | AU$38.01 Million | ▼ -5.0% |
| 2018 | 1.36x | AU$41.98 Million | AU$30.78 Million | ▲ +1.3% |
| 2017 | 1.35x | AU$28.95 Million | AU$21.51 Million | ▼ -1.3% |
| 2016 | 1.36x | AU$2.32 Million | AU$1.70 Million | ▼ -37.8% |
| 2013 | 2.19x | AU$35.46 Million | AU$16.18 Million | ▼ -61.0% |
| 2012 | 5.62x | AU$30.63 Million | AU$5.45 Million | ▲ +108.7% |
| 2011 | 2.69x | AU$51.59 Million | AU$19.17 Million | ▲ +171.1% |
| 2010 | 0.99x | AU$8.67 Million | AU$8.73 Million | ▲ +129.4% |
| 2009 | -3.37x | AU$-53.20 Million | AU$15.77 Million | ▼ -546.4% |
| 2008 | 0.76x | AU$11.56 Million | AU$15.30 Million | ▼ -42.8% |
| 2007 | 1.32x | AU$17.21 Million | AU$13.03 Million | ▼ -8.0% |
| 2006 | 1.44x | AU$12.88 Million | AU$8.97 Million | ▼ -7.6% |
| 2005 | 1.55x | AU$8.84 Million | AU$5.69 Million | ▼ -8.6% |
| 2004 | 1.70x | AU$6.78 Million | AU$3.99 Million | — |