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. Explore 8HL cash flow conversion to assess how effectively this company generates cash.

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 8HL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 8HL stock market capitalisation.

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.