HILONG HOLDING LTD HD-10 (8HL) — Cash Flow Quality Index

Latest as of December 2024: 14.91x

HILONG HOLDING LTD HD-10 (8HL) has a Cash Flow Quality Index of 14.91x as of December 2024. Operating cash flow of €421.56 Million exceeds net income of €28.27 Million, indicating high earnings quality where cash backs reported profits. Also explore HILONG HOLDING LTD HD-10 asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

14.91x
Operating CF / Net Income

Operating Cash Flow

€421.56 Million
EUR

Net Income

€28.27 Million
EUR

Data as of

Dec 2024
Most recent filing

HILONG HOLDING LTD HD-10 Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for HILONG HOLDING LTD HD-10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HILONG HOLDING LTD HD-10 tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HILONG HOLDING LTD HD-10 (2021–2024)

Year-by-year earnings quality comparison for HILONG HOLDING LTD HD-10. For live market cap and the full company financial profile, see market cap of HILONG HOLDING LTD HD-10.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 14.91x €421.56 Million €28.27 Million ▲ +908.8%
2023 1.48x €219.72 Million €148.66 Million ▼ -49.5%
2022 2.92x €412.24 Million €140.98 Million ▼ -71.5%
2021 10.26x €453.81 Million €44.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.