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 cash flow conversion of SUPER HI INTERNATIONAL HOLDING LTD. Amer to assess how effectively this company generates cash.
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 SUPER HI INTERNATIONAL HOLDING LTD. Amer total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see HDL company net worth.
| 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 | — |