H WORLD GROUP DL-00001 Cash Flow Quality Index
H WORLD GROUP DL-00001 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. See H WORLD GROUP DL-00001 financial flexibility index 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 H WORLD GROUP DL-00001 (2023–2025)
Cash flow quality index of H WORLD GROUP DL-00001 from 2023 to 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. Explore cash flow to debt ratio of H WORLD GROUP DL-00001 to assess how comfortably operating cash covers total debt obligations.
H WORLD GROUP DL-00001 Cash Flow Quality Index by Year (2023–2025)
H WORLD GROUP DL-00001 cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for H WORLD GROUP DL-00001. For the full cash flow conversion analysis, see CL4 cash generation efficiency.
| 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 | — |