JD.com Inc. Cash Flow Quality Index

Latest as of September 2025: -1.52x

JD.com Inc. cash flow quality index. JD.com Inc. (013C) has a Cash Flow Quality Index of -1.52x as of September 2025. Operating cash flow of €-8.04 Billion is below net income of €5.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. See JD.com Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.52x
Operating CF / Net Income

Operating Cash Flow

€-8.04 Billion
EUR

Net Income

€5.28 Billion
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of JD.com Inc. (2019–2024)

Cash flow quality index of JD.com Inc. from 2019 to 2024. Historical Cash Flow Quality Index for JD.com Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 013C operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

JD.com Inc. Cash Flow Quality Index by Year (2019–2024)

JD.com Inc. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for JD.com Inc.. For the full cash flow conversion analysis, see 013C cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.40x €58.09 Billion €41.36 Billion ▼ -43.0%
2023 2.46x €59.52 Billion €24.17 Billion ▼ -55.8%
2022 5.57x €57.82 Billion €10.38 Billion ▲ +546.9%
2020 0.86x €42.54 Billion €49.41 Billion ▼ -57.7%
2019 2.03x €24.78 Billion €12.18 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.