NETEASE INC. O.N. (4Y01) — Cash Flow Quality Index

Latest as of March 2026: 1.29x

NETEASE INC. O.N. (4Y01) has a Cash Flow Quality Index of 1.29x as of March 2026. Operating cash flow of €13.73 Billion exceeds net income of €10.67 Billion, indicating high earnings quality where cash backs reported profits. Explore NETEASE INC. O.N. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

€13.73 Billion
EUR

Net Income

€10.67 Billion
EUR

Data as of

Mar 2026
Most recent filing

NETEASE INC. O.N. Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for NETEASE INC. O.N. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NETEASE INC. O.N. cash conversion from operations.

Annual Cash Flow Quality Index for NETEASE INC. O.N. (2021–2025)

Year-by-year earnings quality comparison for NETEASE INC. O.N..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.50x €50.74 Billion €33.76 Billion ▲ +12.5%
2024 1.34x €39.68 Billion €29.70 Billion ▲ +11.2%
2023 1.20x €35.33 Billion €29.42 Billion ▼ -11.8%
2022 1.36x €27.71 Billion €20.34 Billion ▼ -7.9%
2021 1.48x €24.93 Billion €16.86 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.