Hongli Group Inc. Ordinary Shares (HLP) — Cash Flow Quality Index
Hongli Group Inc. Ordinary Shares (HLP) has a Cash Flow Quality Index of -0.28x as of June 2025. Operating cash flow of $-276.21K is below net income of $990.05K, suggesting accrual-heavy earnings not yet converted to cash. Explore Hongli Group Inc. Ordinary Shares (HLP) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hongli Group Inc. Ordinary Shares Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Hongli Group Inc. Ordinary Shares across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Hongli Group Inc. Ordinary Shares to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hongli Group Inc. Ordinary Shares (2019–2023)
Year-by-year earnings quality comparison for Hongli Group Inc. Ordinary Shares. For live market cap and the full company financial profile, see Hongli Group Inc. Ordinary Shares stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.02x | $884.92K | $864.72K | ▲ +20.4% |
| 2022 | 0.85x | $2.49 Million | $2.93 Million | ▲ +138.9% |
| 2021 | 0.36x | $1.14 Million | $3.20 Million | ▼ -68.8% |
| 2020 | 1.14x | $2.76 Million | $2.42 Million | ▲ +32.6% |
| 2019 | 0.86x | $1.79 Million | $2.08 Million | — |