Highway Holdings Limited Cash Flow Quality Index
Highway Holdings Limited 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. See HIHO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Highway Holdings Limited (1997–2025)
Cash flow quality index of Highway Holdings Limited from 1997 to 2025. Historical Cash Flow Quality Index for Highway Holdings Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HIHO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Highway Holdings Limited Cash Flow Quality Index by Year (1997–2025)
Highway Holdings Limited cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Highway Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Highway Holdings Limited generate cash.
| 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 | — |