Harbin Bank Co. Ltd Cash Flow Quality Index

Latest as of June 2023: -283.89x

Harbin Bank Co. Ltd cash flow quality index. Harbin Bank Co. Ltd (5H6) has a Cash Flow Quality Index of -283.89x as of June 2023. Operating cash flow of €-82.22 Billion is below net income of €289.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See 5H6 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-283.89x
Operating CF / Net Income

Operating Cash Flow

€-82.22 Billion
EUR

Net Income

€289.60 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Harbin Bank Co. Ltd (2017–2025)

Cash flow quality index of Harbin Bank Co. Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Harbin Bank Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Harbin Bank Co. Ltd (5H6) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Harbin Bank Co. Ltd Cash Flow Quality Index by Year (2017–2025)

Harbin Bank Co. Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Harbin Bank Co. Ltd. For the full cash flow conversion analysis, see 5H6 cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 47.81x €54.77 Billion €1.15 Billion ▲ +112.6%
2024 22.48x €20.68 Billion €919.67 Million ▼ -63.9%
2023 62.27x €46.08 Billion €739.99 Million ▲ +1844.2%
2022 3.20x €1.78 Billion €554.77 Million ▼ -86.0%
2021 22.80x €6.25 Billion €274.13 Million ▲ +136.2%
2020 -63.04x €-47.01 Billion €745.68 Million ▼ -2178.5%
2019 -2.77x €-9.85 Billion €3.56 Billion ▼ -363.6%
2018 1.05x €5.82 Billion €5.55 Billion ▲ +105.3%
2017 -19.76x €-103.72 Billion €5.25 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.