HANHUA FNCL HLDG CO.H YC1 (5HF) — Cash Flow Quality Index

Latest as of December 2023: 14.98x

HANHUA FNCL HLDG CO.H YC1 (5HF) has a Cash Flow Quality Index of 14.98x as of December 2023. Operating cash flow of €477.19 Million exceeds net income of €31.86 Million, indicating high earnings quality where cash backs reported profits. Explore HANHUA FNCL HLDG CO.H YC1 (5HF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14.98x
Operating CF / Net Income

Operating Cash Flow

€477.19 Million
EUR

Net Income

€31.86 Million
EUR

Data as of

Dec 2023
Most recent filing

HANHUA FNCL HLDG CO.H YC1 Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for HANHUA FNCL HLDG CO.H YC1 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does HANHUA FNCL HLDG CO.H YC1 generate cash.

Annual Cash Flow Quality Index for HANHUA FNCL HLDG CO.H YC1 (2021–2023)

Year-by-year earnings quality comparison for HANHUA FNCL HLDG CO.H YC1.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 14.98x €477.19 Million €31.86 Million ▼ -17.3%
2022 18.10x €222.30 Million €12.28 Million ▲ +2.5%
2021 17.67x €1.36 Billion €76.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.