Hong Kong Land Holdings Ltd Cash Flow Quality Index

Latest as of June 2025: 1.21x

Hong Kong Land Holdings Ltd cash flow quality index. 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. See Hong Kong Land Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Hong Kong Land Holdings Ltd from 1997 to 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. Explore Hong Kong Land Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Hong Kong Land Holdings Ltd cash flow quality index by year from 1997 to 2022. Year-by-year earnings quality comparison for Hong Kong Land Holdings Ltd. For the full cash flow conversion analysis, see HKLB cash generation efficiency.

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.