SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) — Cash Flow Quality Index
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) has a Cash Flow Quality Index of 7.66x as of December 2025. Operating cash flow of $34.21 Million exceeds net income of $4.47 Million, indicating high earnings quality where cash backs reported profits. Explore HDL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HDL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2023–2025)
Year-by-year earnings quality comparison for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares. For live market cap and the full company financial profile, see SUPER HI INTERNATIONAL HOLDING LTD. Amer (HDL) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.32x | $114.65 Million | $49.51 Million | ▼ -35.7% |
| 2024 | 3.60x | $119.70 Million | $33.24 Million | ▼ -18.9% |
| 2023 | 4.44x | $114.05 Million | $25.69 Million | — |