Howard Hughes Holdings Inc. (HHH) — 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. Explore HHH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Howard Hughes Holdings Inc. Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Howard Hughes Holdings Inc. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Howard Hughes Holdings Inc. generate cash.
Annual Cash Flow Quality Index for Howard Hughes Holdings Inc. (2011–2025)
Year-by-year earnings quality comparison for 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 | — |