Xiaomi Corporation (3CP) — Cash Flow Quality Index

Latest as of December 2023: 1.65x

Xiaomi Corporation (3CP) has a Cash Flow Quality Index of 1.65x as of December 2023. Operating cash flow of €7.81 Billion exceeds net income of €4.73 Billion, indicating high earnings quality where cash backs reported profits. Also explore how large is Xiaomi Corporation's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

€7.81 Billion
EUR

Net Income

€4.73 Billion
EUR

Data as of

Dec 2023
Most recent filing

Xiaomi Corporation Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Xiaomi Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xiaomi Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xiaomi Corporation (2016–2025)

Year-by-year earnings quality comparison for Xiaomi Corporation. For live market cap and the full company financial profile, see 3CP company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.82x €34.14 Billion €41.64 Billion ▼ -50.8%
2024 1.67x €39.30 Billion €23.58 Billion ▼ -29.5%
2023 2.36x €41.30 Billion €17.48 Billion ▲ +233.2%
2022 -1.77x €-4.39 Billion €2.47 Billion ▼ -450.7%
2021 0.51x €9.79 Billion €19.34 Billion ▼ -53.0%
2020 1.08x €21.88 Billion €20.31 Billion ▼ -54.6%
2019 2.37x €23.81 Billion €10.04 Billion ▲ +2371.4%
2018 -0.10x €-1.41 Billion €13.55 Billion ▼ -101.3%
2016 8.19x €4.53 Billion €553.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.