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

Latest as of December 2025: 2.37x

NETEASE INC. O.N. (4Y01) has a Cash Flow Quality Index of 2.37x as of December 2025. Operating cash flow of €14.82 Billion exceeds net income of €6.24 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of NETEASE INC. O.N.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.37x
Operating CF / Net Income

Operating Cash Flow

€14.82 Billion
EUR

Net Income

€6.24 Billion
EUR

Data as of

Dec 2025
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. Check tangible equity quality of NETEASE INC. O.N. to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for NETEASE INC. O.N.. For live market cap and the full company financial profile, see 4Y01 market cap overview.

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.