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. Also explore Hulamin asset portfolio for the complete picture of this company's asset base.
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 tangible net worth ratio of Hulamin to evaluate the tangible quality of the company's equity base.
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 HLM market cap.
| 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 | — |