Hulamin (HLM) — Cash Flow Quality Index
Hulamin (HLM) has a Cash Flow Quality Index of -1.08x as of June 2024. Operating cash flow of ZAC-278.69 Million is below net income of ZAC256.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hulamin cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hulamin Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Hulamin across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Hulamin reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hulamin (2010–2024)
Year-by-year earnings quality comparison for Hulamin. For live market cap and the full company financial profile, see Hulamin (HLM) market capitalisation.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ZAC45.44 Million | ZAC539.72 Million | ▼ -93.7% |
| 2023 | 1.34x | ZAC363.25 Million | ZAC271.80 Million | ▲ +565.6% |
| 2022 | 0.20x | ZAC60.18 Million | ZAC299.71 Million | ▼ -54.9% |
| 2021 | 0.45x | ZAC238.77 Million | ZAC535.74 Million | ▼ -57.0% |
| 2017 | 1.04x | ZAC557.17 Million | ZAC537.97 Million | ▼ -5.2% |
| 2016 | 1.09x | ZAC679.03 Million | ZAC621.51 Million | ▲ +160.8% |
| 2015 | 0.42x | ZAC123.78 Million | ZAC295.48 Million | ▼ -52.7% |
| 2014 | 0.89x | ZAC518.05 Million | ZAC585.13 Million | ▲ +120.1% |
| 2012 | 0.40x | ZAC98.39 Million | ZAC244.55 Million | ▼ -76.2% |
| 2011 | 1.69x | ZAC287.07 Million | ZAC169.94 Million | ▲ +786.1% |
| 2010 | -0.25x | ZAC-53.73 Million | ZAC218.23 Million | — |