Helloworld Travel Ltd Cash Flow Quality Index
Helloworld Travel Ltd 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. See HLO 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 Helloworld Travel Ltd (2004–2026)
Cash flow quality index of Helloworld Travel Ltd from 2004 to 2026. Historical Cash Flow Quality Index for Helloworld Travel Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Helloworld Travel Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Helloworld Travel Ltd Cash Flow Quality Index by Year (2004–2026)
Helloworld Travel Ltd cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Helloworld Travel Ltd. For the full cash flow conversion analysis, see Helloworld Travel Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 18.62x | AU$27.19 Million | AU$1.46 Million | ▲ +4317.7% |
| 2025 | -0.44x | AU$-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 | — |