Hongli Group Inc. Ordinary Shares Cash Flow Quality Index
Hongli Group Inc. Ordinary Shares cash flow quality index. 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. See financial flexibility index of Hongli Group Inc. Ordinary Shares 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 Hongli Group Inc. Ordinary Shares (2019–2025)
Cash flow quality index of Hongli Group Inc. Ordinary Shares from 2019 to 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. Explore Hongli Group Inc. Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hongli Group Inc. Ordinary Shares Cash Flow Quality Index by Year (2019–2025)
Hongli Group Inc. Ordinary Shares cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Hongli Group Inc. Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |