Huazhu Group Ltd (HTHT) — Cash Flow Quality Index
Huazhu Group Ltd (HTHT) has a Cash Flow Quality Index of 0.29x as of March 2026. Operating cash flow of $231.59 Million is below net income of $812.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HTHT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huazhu Group Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Huazhu Group Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Huazhu Group Ltd (HTHT) cash flow conversion.
Annual Cash Flow Quality Index for Huazhu Group Ltd (2009–2025)
Year-by-year earnings quality comparison for Huazhu Group Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | $8.15 Billion | $4.94 Billion | ▼ -32.9% |
| 2024 | 2.46x | $7.62 Billion | $3.10 Billion | ▲ +32.3% |
| 2023 | 1.86x | $7.67 Billion | $4.13 Billion | ▼ -0.7% |
| 2019 | 1.87x | $3.29 Billion | $1.76 Billion | ▼ -55.4% |
| 2018 | 4.19x | $3.05 Billion | $727.00 Million | ▲ +111.5% |
| 2017 | 1.98x | $2.45 Billion | $1.24 Billion | ▼ -22.9% |
| 2016 | 2.57x | $2.05 Billion | $796.48 Million | ▼ -35.4% |
| 2015 | 3.98x | $1.75 Billion | $439.38 Million | ▼ -17.2% |
| 2014 | 4.81x | $1.45 Billion | $302.39 Million | ▲ +27.5% |
| 2013 | 3.77x | $1.07 Billion | $283.69 Million | ▼ -5.4% |
| 2012 | 3.99x | $715.72 Million | $179.50 Million | ▲ +0.9% |
| 2011 | 3.95x | $467.06 Million | $118.14 Million | ▲ +86.9% |
| 2010 | 2.12x | $469.13 Million | $221.79 Million | ▼ -63.3% |
| 2009 | 5.76x | $296.34 Million | $51.45 Million | — |