Highest Performances Holdings Inc. (HPH) — Cash Flow Quality Index

Latest as of June 2019: 7.36x

Highest Performances Holdings Inc. (HPH) has a Cash Flow Quality Index of 7.36x as of June 2019. Operating cash flow of $51.78 Million exceeds net income of $7.04 Million, indicating high earnings quality where cash backs reported profits. Explore Highest Performances Holdings Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.36x
Operating CF / Net Income

Operating Cash Flow

$51.78 Million
USD

Net Income

$7.04 Million
USD

Data as of

Jun 2019
Most recent filing

Highest Performances Holdings Inc. Cash Flow Quality Index (2017–2019)

Historical Cash Flow Quality Index for Highest Performances Holdings Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HPH cash flow conversion.

Annual Cash Flow Quality Index for Highest Performances Holdings Inc. (2017–2019)

Year-by-year earnings quality comparison for Highest Performances Holdings Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 1.83x $98.04 Million $53.53 Million ▲ +163.4%
2018 0.70x $44.92 Million $64.60 Million ▲ +214.0%
2017 -0.61x $-23.07 Million $37.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.