Hua Hong Semiconductor Limited Cash Flow Quality Index

Latest as of December 2023: 5.55x

Hua Hong Semiconductor Limited cash flow quality index. Hua Hong Semiconductor Limited (1HH) has a Cash Flow Quality Index of 5.55x as of December 2023. Operating cash flow of €196.55 Million exceeds net income of €35.39 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Hua Hong Semiconductor Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.55x
Operating CF / Net Income

Operating Cash Flow

€196.55 Million
EUR

Net Income

€35.39 Million
EUR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Hua Hong Semiconductor Limited (2016–2025)

Cash flow quality index of Hua Hong Semiconductor Limited from 2016 to 2025. Historical Cash Flow Quality Index for Hua Hong Semiconductor Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Hua Hong Semiconductor Limited to measure how much of total assets are equity-financed.

Hua Hong Semiconductor Limited Cash Flow Quality Index by Year (2016–2025)

Hua Hong Semiconductor Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Hua Hong Semiconductor Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Hua Hong Semiconductor Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 11.84x €649.99 Million €54.88 Million ▲ +35.0%
2024 8.77x €459.50 Million €52.38 Million ▲ +266.3%
2023 2.40x €641.70 Million €267.92 Million ▲ +43.5%
2022 1.67x €750.87 Million €449.91 Million ▼ -31.7%
2021 2.44x €518.47 Million €212.07 Million ▼ -9.7%
2020 2.71x €269.11 Million €99.44 Million ▲ +169.5%
2019 1.00x €162.93 Million €162.24 Million ▼ -33.0%
2018 1.50x €274.40 Million €183.16 Million ▼ -15.7%
2017 1.78x €258.30 Million €145.26 Million ▲ +8.1%
2016 1.64x €211.91 Million €128.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.