New Horizon Aircraft Ltd Cash Flow Quality Index

Latest as of December 2024: -0.14x

New Horizon Aircraft Ltd cash flow quality index. New Horizon Aircraft Ltd (HOVR) has a Cash Flow Quality Index of -0.14x as of December 2024. Operating cash flow of $-3.79 Million is below net income of $27.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of New Horizon Aircraft Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.14x

Operating CF / Net Income

Operating Cash Flow

$-3.79 Million

USD

Net Income

$27.50 Million

USD

Data as of

Dec 2024

Most recent filing

Cash Flow Quality Index of New Horizon Aircraft Ltd (2025–2025)

Cash flow quality index of New Horizon Aircraft Ltd from 2025 to 2025. Historical Cash Flow Quality Index for New Horizon Aircraft Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HOVR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

New Horizon Aircraft Ltd Cash Flow Quality Index by Year (2025–2025)

New Horizon Aircraft Ltd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for New Horizon Aircraft Ltd. For the full cash flow conversion analysis, see New Horizon Aircraft Ltd operating cash flow efficiency.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change
2025	-1.79x	$-12.78 Million	$7.14 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.