Hidili Industry International Development Limited (3H3) — Cash Flow Quality Index

Latest as of December 2022: 1.27x

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 3H3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.27x
Operating CF / Net Income

Operating Cash Flow

€683.61 Million
EUR

Net Income

€536.68 Million
EUR

Data as of

Dec 2022
Most recent filing

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. Check 3H3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 3H3 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.