HAIDILAO INT.HLDG LTD Cash Flow Quality Index

Latest as of December 2025: 1.40x

HAIDILAO INT.HLDG LTD cash flow quality index. HAIDILAO INT.HLDG LTD (8HI) has a Cash Flow Quality Index of 1.40x as of December 2025. Operating cash flow of €5.66 Billion exceeds net income of €4.05 Billion, indicating high earnings quality where cash backs reported profits. See HAIDILAO INT.HLDG LTD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

€5.66 Billion
EUR

Net Income

€4.05 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of HAIDILAO INT.HLDG LTD (2022–2025)

Cash flow quality index of HAIDILAO INT.HLDG LTD from 2022 to 2025. Historical Cash Flow Quality Index for HAIDILAO INT.HLDG LTD across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HAIDILAO INT.HLDG LTD (8HI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

HAIDILAO INT.HLDG LTD Cash Flow Quality Index by Year (2022–2025)

HAIDILAO INT.HLDG LTD cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for HAIDILAO INT.HLDG LTD. For the full cash flow conversion analysis, see 8HI cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.40x €5.66 Billion €4.05 Billion ▼ -13.7%
2024 1.62x €7.63 Billion €4.71 Billion ▼ -18.9%
2023 2.00x €9.00 Billion €4.50 Billion ▼ -55.3%
2022 4.48x €6.15 Billion €1.37 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.