HLT Global Bhd (0188) — Cash Flow Quality Index
HLT Global Bhd (0188) has a Cash Flow Quality Index of -0.54x as of December 2021. Operating cash flow of RM-17.99 Million is below net income of RM33.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of HLT Global Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HLT Global Bhd Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for HLT Global Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of HLT Global Bhd.
Annual Cash Flow Quality Index for HLT Global Bhd (2016–2021)
Year-by-year earnings quality comparison for HLT Global Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.02x | RM-17.99 Million | RM8.89 Million | ▼ -134.5% |
| 2020 | 5.87x | RM93.37 Million | RM15.92 Million | ▲ +244.5% |
| 2019 | 1.70x | RM8.24 Million | RM4.84 Million | ▲ +417.0% |
| 2016 | -0.54x | RM-3.21 Million | RM5.98 Million | — |