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 Howard Hughes Holdings Inc. (HHH) cash conversion ratio to assess how effectively this company generates cash.
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. Check HHH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Howard Hughes Holdings Inc. (2011–2025)
Year-by-year earnings quality comparison for Howard Hughes Holdings Inc.. For live market cap and the full company financial profile, see Howard Hughes Holdings Inc. market cap and net worth.
| 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 | — |