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 long-term investment intensity of H WORLD GROUP DL-00001 to see how much of total assets are deployed in long-term investments.
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 CL4 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (CL4) total market value.
| 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 | — |