Highway Holdings Limited (HIHO) — Cash Flow Quality Index
Highway Holdings Limited (HIHO) has a Cash Flow Quality Index of 3.22x as of March 2018. Operating cash flow of $2.39 Million exceeds net income of $742.00K, indicating high earnings quality where cash backs reported profits. Explore HIHO cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Highway Holdings Limited Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Highway Holdings Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HIHO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Highway Holdings Limited (1997–2025)
Year-by-year earnings quality comparison for Highway Holdings Limited. For live market cap and the full company financial profile, see Highway Holdings Limited (HIHO) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.30x | $-360.00K | $109.00K | ▼ -840.5% |
| 2022 | -0.35x | $-164.00K | $467.00K | ▼ -154.6% |
| 2020 | 0.64x | $442.00K | $687.00K | ▼ -58.0% |
| 2018 | 1.53x | $2.39 Million | $1.56 Million | ▼ -63.9% |
| 2017 | 4.24x | $2.22 Million | $525.00K | ▲ +326.3% |
| 2016 | 0.99x | $1.26 Million | $1.26 Million | ▼ -73.1% |
| 2015 | 3.69x | $4.22 Million | $1.14 Million | ▲ +33.4% |
| 2014 | 2.77x | $1.65 Million | $595.00K | ▲ +1809.0% |
| 2013 | 0.15x | $65.00K | $448.00K | ▼ -95.9% |
| 2012 | 3.50x | $644.00K | $184.00K | ▲ +184.2% |
| 2011 | 1.23x | $2.00 Million | $1.63 Million | ▼ -71.8% |
| 2010 | 4.37x | $1.75 Million | $400.00K | ▲ +67.2% |
| 2009 | 2.61x | $2.00 Million | $768.00K | ▼ -6.3% |
| 2007 | 2.79x | $1.66 Million | $594.00K | ▼ -91.1% |
| 2006 | 31.31x | $1.31 Million | $42.00K | ▲ +1984.5% |
| 2004 | 1.50x | $1.48 Million | $982.00K | ▼ -44.9% |
| 2003 | 2.72x | $1.32 Million | $485.00K | ▲ +10.7% |
| 1999 | 2.46x | $3.20 Million | $1.30 Million | ▲ +1166.7% |
| 1998 | -0.23x | $-300.00K | $1.30 Million | ▼ -125.2% |
| 1997 | 0.92x | $1.10 Million | $1.20 Million | — |