HLT Global Bhd Cash Flow Quality Index
HLT Global Bhd 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. See 0188 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HLT Global Bhd (2016–2021)
Cash flow quality index of HLT Global Bhd from 2016 to 2021. Historical Cash Flow Quality Index for HLT Global Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HLT Global Bhd (0188) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HLT Global Bhd Cash Flow Quality Index by Year (2016–2021)
HLT Global Bhd cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for HLT Global Bhd. For the full cash flow conversion analysis, see 0188 cash flow conversion.
| 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 | — |