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 HWH cash flow metrics to assess how effectively this company generates cash.

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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 International Inc market cap and net worth.

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.