SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Cash Flow Quality Index
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares 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 how well can SUPER HI INTERNATIONAL HOLDING LTD. Amer service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2023–2025)
Cash flow quality index of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares from 2023 to 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. See net asset quality index of SUPER HI INTERNATIONAL HOLDING LTD. Amer to measure how much of total assets are equity-financed.
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Cash Flow Quality Index by Year (2023–2025)
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares. For the full cash flow conversion analysis, see SUPER HI INTERNATIONAL HOLDING LTD. Amer (HDL) cash conversion ratio.
| 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 | — |