NETEASE INC. O.N. Cash Flow Quality Index

Latest as of March 2026: 1.29x

NETEASE INC. O.N. cash flow quality index. 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. See 4Y01 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of NETEASE INC. O.N. from 2021 to 2025. Historical Cash Flow Quality Index for NETEASE INC. O.N. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4Y01 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

NETEASE INC. O.N. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for NETEASE INC. O.N.. For the full cash flow conversion analysis, see NETEASE INC. O.N. (4Y01) cash conversion ratio.

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.