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 HPH cash flow conversion to assess how effectively this company generates cash.

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. Check total reinvestment intensity of Highest Performances Holdings Inc. to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Highest Performances Holdings Inc.. For live market cap and the full company financial profile, see market cap of 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.