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$31.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HLO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Helloworld Travel Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Helloworld Travel Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Helloworld Travel Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Helloworld Travel Ltd (2004–2025)
Year-by-year earnings quality comparison for Helloworld Travel Ltd. For live market cap and the full company financial profile, see Helloworld Travel Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | AU$-14.61 Million | AU$29.36 Million | ▼ -124.0% |
| 2024 | 2.07x | AU$63.48 Million | AU$30.60 Million | ▲ +34.1% |
| 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 | — |