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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 HTHT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Huazhu Group Ltd market cap and net worth.
| 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 | — |