H WORLD GROUP DL-00001 (CL4) — Cash Flow Quality Index
H WORLD GROUP DL-00001 (CL4) has a Cash Flow Quality Index of 2.16x as of June 2026. Operating cash flow of €3.41 Billion exceeds net income of €1.58 Billion, indicating high earnings quality where cash backs reported profits. Explore CL4 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
H WORLD GROUP DL-00001 Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for H WORLD GROUP DL-00001 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of H WORLD GROUP DL-00001.
Annual Cash Flow Quality Index for H WORLD GROUP DL-00001 (2023–2025)
Year-by-year earnings quality comparison for H WORLD GROUP DL-00001.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | €8.38 Billion | €5.08 Billion | ▼ -33.1% |
| 2024 | 2.47x | €7.52 Billion | €3.05 Billion | ▲ +31.3% |
| 2023 | 1.88x | €7.67 Billion | €4.08 Billion | — |