Huazhu Group Ltd (HTHT) — Cash Flow Quality Index
Huazhu Group Ltd (HTHT) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of $1.70 Billion exceeds net income of $1.47 Billion, indicating high earnings quality where cash backs reported profits. Explore Huazhu Group Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huazhu Group Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Huazhu Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Huazhu Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Huazhu Group Ltd (2009–2024)
Year-by-year earnings quality comparison for Huazhu Group Ltd. For live market cap and the full company financial profile, see market cap of Huazhu Group Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |