JD.com Inc. (013C) — Cash Flow Quality Index
Latest as of September 2025:
-1.52x
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. Explore JD.com Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
JD.com Inc. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for JD.com Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JD.com Inc. (013C) cash flow conversion.
Annual Cash Flow Quality Index for JD.com Inc. (2019–2024)
Year-by-year earnings quality comparison for JD.com Inc..
| 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.