Hulamin Cash Flow Quality Index

Latest as of June 2024: -1.08x

Hulamin 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. See HLM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.08x
Operating CF / Net Income

Operating Cash Flow

ZAC-278.69 Million
ZAC

Net Income

ZAC256.96 Million
ZAC

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Hulamin (2010–2024)

Cash flow quality index of Hulamin from 2010 to 2024. Historical Cash Flow Quality Index for Hulamin across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hulamin cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hulamin Cash Flow Quality Index by Year (2010–2024)

Hulamin cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Hulamin. For the full cash flow conversion analysis, see Hulamin operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.