Highest Performances Holdings Inc. Cash Flow Quality Index

Latest as of June 2019: 7.36x

Highest Performances Holdings Inc. cash flow quality index. 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. See Highest Performances Holdings Inc. (HPH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Highest Performances Holdings Inc. from 2017 to 2019. Historical Cash Flow Quality Index for Highest Performances Holdings Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Highest Performances Holdings Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Highest Performances Holdings Inc. cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for Highest Performances Holdings Inc.. For the full cash flow conversion analysis, see HPH cash generation efficiency.

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.