Hidili Industry International Development Limited Cash Flow Quality Index
Hidili Industry International Development Limited 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. See Hidili Industry International Developmen (3H3) financial flexibility 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 Hidili Industry International Development Limited (2021–2022)
Cash flow quality index of Hidili Industry International Development Limited from 2021 to 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. Explore how well can Hidili Industry International Developmen service its debt to assess how comfortably operating cash covers total debt obligations.
Hidili Industry International Development Limited Cash Flow Quality Index by Year (2021–2022)
Hidili Industry International Development Limited cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Hidili Industry International Development Limited. For the full cash flow conversion analysis, see Hidili Industry International Developmen (3H3) cash flow conversion.
| 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 | — |