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 cash flow conversion to assess how effectively this company generates cash.

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. Check HIPR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Hiper Global Ltd. For live market cap and the full company financial profile, see Hiper Global Ltd market capitalisation.

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.