Harbin Bank Co. Ltd (5H6) — Cash Flow Quality Index

Latest as of June 2023: -283.89x

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. Explore 5H6 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Harbin Bank Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Harbin Bank Co. Ltd (5H6) cash conversion ratio.

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

Year-by-year earnings quality comparison for Harbin Bank Co. Ltd.

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.