Honghua Group Limited (4HB) — Cash Flow Quality Index
Honghua Group Limited (4HB) has a Cash Flow Quality Index of 22.51x as of December 2020. Operating cash flow of €208.19 Million exceeds net income of €9.25 Million, indicating high earnings quality where cash backs reported profits. Explore 4HB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Honghua Group Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Honghua Group Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4HB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Honghua Group Limited (2013–2025)
Year-by-year earnings quality comparison for Honghua Group Limited. For live market cap and the full company financial profile, see market cap of Honghua Group Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | €26.66 Million | €38.32 Million | ▼ -99.2% |
| 2024 | 89.54x | €678.33 Million | €7.58 Million | ▲ +2783.6% |
| 2020 | -3.34x | €-165.69 Million | €49.66 Million | ▼ -448.1% |
| 2019 | 0.96x | €103.01 Million | €107.47 Million | ▼ -83.0% |
| 2018 | 5.63x | €462.95 Million | €82.29 Million | ▲ +62.0% |
| 2014 | 3.47x | €318.80 Million | €91.79 Million | ▲ +676.0% |
| 2013 | -0.60x | €-324.15 Million | €537.62 Million | — |