Hua Hong Semiconductor Limited (1HH) — Cash Flow Quality Index

Latest as of December 2023: 5.55x

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. Also explore 1HH total asset value for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Hua Hong Semiconductor Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1HH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Hua Hong Semiconductor Limited. For live market cap and the full company financial profile, see Hua Hong Semiconductor Limited (1HH) total market value.

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.