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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Honghua Group Limited.
Annual Cash Flow Quality Index for Honghua Group Limited (2013–2025)
Year-by-year earnings quality comparison for 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 | — |