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 Harbin Bank Co. Ltd (5H6) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Check 5H6 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Harbin Bank Co. Ltd. For live market cap and the full company financial profile, see Harbin Bank Co. Ltd market capitalisation.

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.