HWH International Inc (HWH) — Cash Flow Quality Index

Latest as of May 2026: 2.26x

HWH International Inc (HWH) has a Cash Flow Quality Index of 2.26x as of May 2026. Operating cash flow of $478.01K exceeds net income of $211.97K, indicating high earnings quality where cash backs reported profits. Explore HWH International Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.26x
Operating CF / Net Income

Operating Cash Flow

$478.01K
USD

Net Income

$211.97K
USD

Data as of

May 2026
Most recent filing

HWH International Inc Cash Flow Quality Index (2020–2023)

Historical Cash Flow Quality Index for HWH International Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HWH cash flow conversion.

Annual Cash Flow Quality Index for HWH International Inc (2020–2023)

Year-by-year earnings quality comparison for HWH International Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -2.77x $-1.52 Million $548.87K ▲ +38.9%
2022 -4.53x $-514.07K $113.54K ▼ -1009.2%
2021 0.50x $660.01K $1.33 Million ▼ -74.7%
2020 1.97x $1.25 Million $632.11K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.