Hongli Group Inc. Ordinary Shares (HLP) — Cash Flow Quality Index

Latest as of March 2026: 1.21x

Hongli Group Inc. Ordinary Shares (HLP) has a Cash Flow Quality Index of 1.21x as of March 2026. Operating cash flow of $1.15 Million exceeds net income of $952.79K, indicating high earnings quality where cash backs reported profits. Explore HLP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

$1.15 Million
USD

Net Income

$952.79K
USD

Data as of

Mar 2026
Most recent filing

Hongli Group Inc. Ordinary Shares Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Hongli Group Inc. Ordinary Shares across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Hongli Group Inc. Ordinary Shares generate cash.

Annual Cash Flow Quality Index for Hongli Group Inc. Ordinary Shares (2019–2025)

Year-by-year earnings quality comparison for Hongli Group Inc. Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.45x $878.27K $1.94 Million ▼ -55.8%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.