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 Honghua Group Limited operating cash flow efficiency to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 4HB market cap overview.
| 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 | — |