Haier Smart Home Co Ltd Cash Flow Quality Index

Latest as of June 2023: 1.09x

Haier Smart Home Co Ltd cash flow quality index. 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. See Haier Smart Home Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Haier Smart Home Co Ltd from 2017 to 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. Explore Haier Smart Home Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Haier Smart Home Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Haier Smart Home Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Haier Smart Home Co Ltd.

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.