H WORLD GROUP DL-00001 (CL4) — Cash Flow Quality Index
H WORLD GROUP DL-00001 (CL4) has a Cash Flow Quality Index of 1.16x as of September 2025. Operating cash flow of €1.70 Billion exceeds net income of €1.47 Billion, indicating high earnings quality where cash backs reported profits. Explore CL4 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
H WORLD GROUP DL-00001 Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for H WORLD GROUP DL-00001 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of H WORLD GROUP DL-00001 to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for H WORLD GROUP DL-00001 (2023–2024)
Year-by-year earnings quality comparison for H WORLD GROUP DL-00001. For live market cap and the full company financial profile, see H WORLD GROUP DL-00001 market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.47x | €7.52 Billion | €3.05 Billion | ▲ +31.3% |
| 2023 | 1.88x | €7.67 Billion | €4.08 Billion | — |