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 SUPER HI INTERNATIONAL HOLDING LTD. Amer debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HDL operating cash flow.
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.
| 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 | — |