Xiaomi Corporation Cash Flow Quality Index
Xiaomi Corporation 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. See financial agility of Xiaomi Corporation to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xiaomi Corporation (2016–2025)
Cash flow quality index of Xiaomi Corporation from 2016 to 2025. Historical Cash Flow Quality Index for Xiaomi Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3CP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Xiaomi Corporation Cash Flow Quality Index by Year (2016–2025)
Xiaomi Corporation cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Xiaomi Corporation. For the full cash flow conversion analysis, see 3CP cash flow conversion.
| 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 | — |