Hoegh LNG Partners LP Cash Flow Quality Index

Latest as of September 2024: 2.87x

Hoegh LNG Partners LP cash flow quality index. Hoegh LNG Partners LP (HLNG) has a Cash Flow Quality Index of 2.87x as of September 2024. Operating cash flow of Nkr86.16 Million exceeds net income of Nkr30.04 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Hoegh LNG Partners LP to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.87x
Operating CF / Net Income

Operating Cash Flow

Nkr86.16 Million
NOK

Net Income

Nkr30.04 Million
NOK

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Hoegh LNG Partners LP (2009–2023)

Cash flow quality index of Hoegh LNG Partners LP from 2009 to 2023. Historical Cash Flow Quality Index for Hoegh LNG Partners LP across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hoegh LNG Partners LP to assess how comfortably operating cash covers total debt obligations.

Hoegh LNG Partners LP Cash Flow Quality Index by Year (2009–2023)

Hoegh LNG Partners LP cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Hoegh LNG Partners LP. For the full cash flow conversion analysis, see HLNG cash flow conversion.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2023 2.83x Nkr307.32 Million Nkr108.73 Million ▼ -93.8%
2020 45.23x Nkr216.18 Million Nkr4.78 Million ▲ +186.7%
2019 15.78x Nkr225.59 Million Nkr14.30 Million ▲ +645.3%
2018 2.12x Nkr170.18 Million Nkr80.40 Million ▼ -24.1%
2017 2.79x Nkr128.91 Million Nkr46.20 Million ▼ -29.3%
2016 3.94x Nkr75.48 Million Nkr19.13 Million ▲ +11.9%
2012 3.53x Nkr32.01 Million Nkr9.08 Million ▼ -29.0%
2009 4.96x Nkr61.79 Million Nkr12.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.