Hulamin (HLM) — Cash Flow Quality Index
Latest as of June 2024:
-1.08x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
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. For the full cash flow conversion analysis, see Hulamin operating cash flow efficiency.
Annual Cash Flow Quality Index for Hulamin (2010–2024)
Year-by-year earnings quality comparison for Hulamin.
| 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.