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 HLT Global Bhd cash flow conversion to assess how effectively this company generates cash.
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 0188 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 HLT Global Bhd market capitalisation.
| 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 | — |