Haier Smart Home Co Ltd (690D) — Cash Flow Quality Index

Latest as of June 2023: 1.09x

Haier Smart Home Co Ltd (690D) has a Cash Flow Quality Index of 1.09x as of June 2023. Operating cash flow of €5.44 Billion exceeds net income of €4.99 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Haier Smart Home Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

€5.44 Billion
EUR

Net Income

€4.99 Billion
EUR

Data as of

Jun 2023
Most recent filing

Haier Smart Home Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Haier Smart Home Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 690D total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Haier Smart Home Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Haier Smart Home Co Ltd. For live market cap and the full company financial profile, see Haier Smart Home Co Ltd (690D) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.33x €26.00 Billion €19.55 Billion ▼ -6.1%
2024 1.42x €26.54 Billion €18.74 Billion ▼ -7.0%
2023 1.52x €25.26 Billion €16.60 Billion ▲ +11.1%
2022 1.37x €20.15 Billion €14.71 Billion ▼ -23.0%
2021 1.78x €23.24 Billion €13.07 Billion ▲ +376.2%
2020 -0.64x €-7.29 Billion €11.32 Billion ▼ -135.0%
2019 1.84x €15.08 Billion €8.21 Billion ▼ -28.1%
2018 2.56x €19.14 Billion €7.48 Billion ▲ +5.8%
2017 2.42x €16.70 Billion €6.91 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.