Honghua Group Limited Cash Flow Quality Index
Honghua Group Limited 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. See 4HB free cash flow debt coverage 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 Honghua Group Limited (2013–2025)
Cash flow quality index of Honghua Group Limited from 2013 to 2025. Historical Cash Flow Quality Index for Honghua Group Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4HB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Honghua Group Limited Cash Flow Quality Index by Year (2013–2025)
Honghua Group Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Honghua Group Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |