HWH International Inc (HWH) — Cash Flow Quality Index

Latest as of May 2025: 0.16x

HWH International Inc (HWH) has a Cash Flow Quality Index of 0.16x as of May 2025. Operating cash flow of $26.91K is below net income of $163.11K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of HWH International Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

$26.91K
USD

Net Income

$163.11K
USD

Data as of

May 2025
Most recent filing

HWH International Inc Cash Flow Quality Index (2020–2022)

Historical Cash Flow Quality Index for HWH International Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HWH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HWH International Inc (2020–2022)

Year-by-year earnings quality comparison for HWH International Inc. For live market cap and the full company financial profile, see HWH market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -10.64x $-1.21 Million $113.54K ▼ -2237.4%
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.