Hiper Global Ltd (HIPR) — Cash Flow Quality Index
Latest as of March 2026:
-0.18x
Hiper Global Ltd (HIPR) has a Cash Flow Quality Index of -0.18x as of March 2026. Operating cash flow of ILA-919.56K is below net income of ILA5.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HIPR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.18x
Operating CF / Net Income
Operating Cash Flow
ILA-919.56K
ILA
Net Income
ILA5.21 Million
ILA
Data as of
Mar 2026
Most recent filing
Hiper Global Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Hiper Global Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HIPR operating cash flow.
Annual Cash Flow Quality Index for Hiper Global Ltd (2018–2025)
Year-by-year earnings quality comparison for Hiper Global Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | ILA27.85 Million | ILA16.12 Million | ▲ +64.3% |
| 2024 | 1.05x | ILA16.65 Million | ILA15.84 Million | ▼ -53.0% |
| 2023 | 2.24x | ILA32.00 Million | ILA14.31 Million | ▲ +355.4% |
| 2022 | -0.88x | ILA-13.62 Million | ILA15.55 Million | ▼ -162.7% |
| 2021 | 1.40x | ILA12.11 Million | ILA8.68 Million | ▼ -48.1% |
| 2020 | 2.69x | ILA15.31 Million | ILA5.69 Million | ▲ +380.3% |
| 2019 | 0.56x | ILA3.01 Million | ILA5.38 Million | ▲ +9.4% |
| 2018 | 0.51x | ILA2.81 Million | ILA5.49 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.