Huazhu Group Ltd Cash Flow Quality Index
Huazhu Group Ltd cash flow quality index. Huazhu Group Ltd (HTHT) has a Cash Flow Quality Index of 2.15x as of June 2026. Operating cash flow of $3.37 Billion exceeds net income of $1.57 Billion, indicating high earnings quality where cash backs reported profits. 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
Cash Flow Quality Index of Huazhu Group Ltd (2009–2025)
Cash flow quality index of Huazhu Group Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Huazhu Group Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HTHT net asset quality score to measure how much of total assets are equity-financed.
Huazhu Group Ltd Cash Flow Quality Index by Year (2009–2025)
Huazhu Group Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Huazhu Group Ltd. For the full cash flow conversion analysis, see Huazhu Group Ltd cash conversion from operations.
| 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 | — |