Xiaomi Corporation (3CP) — Cash Flow Quality Index
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. Explore Xiaomi Corporation (3CP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Xiaomi Corporation.
Annual Cash Flow Quality Index for Xiaomi Corporation (2016–2025)
Year-by-year earnings quality comparison for Xiaomi Corporation.
| 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 | — |