Hong Kong Land Holdings Ltd (HKLB) — Cash Flow Quality Index

Latest as of June 2025: 1.21x

Hong Kong Land Holdings Ltd (HKLB) has a Cash Flow Quality Index of 1.21x as of June 2025. Operating cash flow of $267.80 Million exceeds net income of $220.90 Million, indicating high earnings quality where cash backs reported profits. Explore Hong Kong Land Holdings Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

$267.80 Million
USD

Net Income

$220.90 Million
USD

Data as of

Jun 2025
Most recent filing

Hong Kong Land Holdings Ltd Cash Flow Quality Index (1997–2022)

Historical Cash Flow Quality Index for Hong Kong Land Holdings Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hong Kong Land Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hong Kong Land Holdings Ltd (1997–2022)

Year-by-year earnings quality comparison for Hong Kong Land Holdings Ltd. For live market cap and the full company financial profile, see Hong Kong Land Holdings Ltd (HKLB) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 4.23x $858.30 Million $202.70 Million ▼ -29.1%
2019 5.97x $1.18 Billion $198.00 Million ▲ +2203.3%
2018 0.26x $604.40 Million $2.33 Billion ▲ +81.0%
2017 0.14x $800.20 Million $5.59 Billion ▼ -54.0%
2016 0.31x $1.10 Billion $3.52 Billion ▼ -30.3%
2015 0.45x $896.20 Million $2.01 Billion ▼ -30.3%
2014 0.64x $699.00 Million $1.09 Billion ▼ -41.1%
2013 1.09x $907.90 Million $834.70 Million ▲ +303.6%
2012 0.27x $298.70 Million $1.11 Billion ▲ +317.9%
2011 0.06x $336.30 Million $5.21 Billion ▼ -61.9%
2010 0.17x $690.40 Million $4.08 Billion ▼ -66.1%
2009 0.50x $903.30 Million $1.81 Billion ▲ +253.0%
2007 0.14x $404.30 Million $2.85 Billion ▲ +224.3%
2006 0.04x $83.30 Million $1.91 Billion ▼ -42.4%
2005 0.08x $156.20 Million $2.06 Billion ▼ -41.4%
2004 0.13x $218.20 Million $1.69 Billion ▼ -78.6%
2000 0.60x $214.30 Million $354.60 Million ▼ -36.3%
1999 0.95x $253.30 Million $267.10 Million ▼ -65.7%
1998 2.77x $347.30 Million $125.60 Million ▲ +161.3%
1997 1.06x $415.20 Million $392.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.