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. Also explore HLT Global Bhd balance sheet assets for the complete picture of this company's asset base.
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. Check HLT Global Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HLT Global Bhd (2016–2021)
Year-by-year earnings quality comparison for HLT Global Bhd. For live market cap and the full company financial profile, see how much is HLT Global Bhd worth.
| 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 | — |