Hidili Industry International Development Limited (3H3) — Cash Flow Quality Index
Hidili Industry International Development Limited (3H3) has a Cash Flow Quality Index of 1.27x as of December 2022. Operating cash flow of €683.61 Million exceeds net income of €536.68 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Hidili Industry International Developmen to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hidili Industry International Development Limited Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Hidili Industry International Development Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3H3 cash generation efficiency.
Annual Cash Flow Quality Index for Hidili Industry International Development Limited (2021–2022)
Year-by-year earnings quality comparison for Hidili Industry International Development Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.27x | €683.61 Million | €536.68 Million | ▲ +65.3% |
| 2021 | 0.77x | €497.23 Million | €645.14 Million | — |