Howard Hughes Holdings Inc. Cash Flow Quality Index
Howard Hughes Holdings Inc. cash flow quality index. Howard Hughes Holdings Inc. (HHH) has a Cash Flow Quality Index of -26.77x as of March 2026. Operating cash flow of $-220.21 Million is below net income of $8.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See Howard Hughes Holdings Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Howard Hughes Holdings Inc. (2011–2025)
Cash flow quality index of Howard Hughes Holdings Inc. from 2011 to 2025. Historical Cash Flow Quality Index for Howard Hughes Holdings Inc. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Howard Hughes Holdings Inc. to assess how comfortably operating cash covers total debt obligations.
Howard Hughes Holdings Inc. Cash Flow Quality Index by Year (2011–2025)
Howard Hughes Holdings Inc. cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Howard Hughes Holdings Inc.. For the full cash flow conversion analysis, see cash flow conversion of Howard Hughes Holdings Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.73x | $462.37 Million | $123.90 Million | ▲ +166.1% |
| 2024 | 1.40x | $400.94 Million | $285.93 Million | ▲ +147.0% |
| 2023 | -2.98x | $-248.18 Million | $83.17 Million | ▼ -149.0% |
| 2022 | 6.10x | $325.25 Million | $53.36 Million | ▲ +205.0% |
| 2021 | -5.80x | $-283.96 Million | $48.92 Million | ▼ -307.6% |
| 2019 | 2.80x | $207.73 Million | $74.30 Million | ▼ -23.3% |
| 2018 | 3.65x | $210.52 Million | $57.73 Million | ▲ +90.5% |
| 2017 | 1.91x | $319.03 Million | $166.62 Million | ▲ +557.5% |
| 2016 | 0.29x | $58.91 Million | $202.33 Million | ▲ +54.2% |
| 2015 | 0.19x | $23.93 Million | $126.72 Million | ▼ -67.6% |
| 2011 | 0.58x | $86.51 Million | $148.47 Million | — |