Hiper Global Ltd Cash Flow Quality Index

Latest as of June 2026: -2.86x

Hiper Global Ltd cash flow quality index. Hiper Global Ltd (HIPR) has a Cash Flow Quality Index of -2.86x as of June 2026. Operating cash flow of ILA-22.75 Million is below net income of ILA7.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See HIPR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.86x
Operating CF / Net Income

Operating Cash Flow

ILA-22.75 Million
ILA

Net Income

ILA7.95 Million
ILA

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hiper Global Ltd (2018–2025)

Cash flow quality index of Hiper Global Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Hiper Global Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HIPR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Hiper Global Ltd Cash Flow Quality Index by Year (2018–2025)

Hiper Global Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Hiper Global Ltd. For the full cash flow conversion analysis, see HIPR operating cash flow.

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.