Hisense Home Appliances Group Co. Ltd (GKE) — Cash Flow Quality Index

Latest as of September 2023: 5.27x

Hisense Home Appliances Group Co. Ltd (GKE) has a Cash Flow Quality Index of 5.27x as of September 2023. Operating cash flow of €4.89 Billion exceeds net income of €928.44 Million, indicating high earnings quality where cash backs reported profits. Explore Hisense Home Appliances Group Co. Ltd (GKE) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

5.27x
Operating CF / Net Income

Operating Cash Flow

€4.89 Billion
EUR

Net Income

€928.44 Million
EUR

Data as of

Sep 2023
Most recent filing

Hisense Home Appliances Group Co. Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Hisense Home Appliances Group Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hisense Home Appliances Group Co. Ltd (GKE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hisense Home Appliances Group Co. Ltd (2013–2025)

Year-by-year earnings quality comparison for Hisense Home Appliances Group Co. Ltd. For live market cap and the full company financial profile, see market cap of Hisense Home Appliances Group Co. Ltd.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.82x €5.80 Billion €3.19 Billion ▲ +18.7%
2024 1.53x €5.13 Billion €3.35 Billion ▼ -59.0%
2023 3.74x €10.61 Billion €2.84 Billion ▲ +33.1%
2022 2.81x €4.03 Billion €1.43 Billion ▼ -36.6%
2021 4.44x €4.31 Billion €972.58 Million ▲ +17.4%
2020 3.78x €5.96 Billion €1.58 Billion ▲ +237.8%
2019 1.12x €2.01 Billion €1.79 Billion ▲ +46.8%
2018 0.76x €1.05 Billion €1.38 Billion ▲ +237.9%
2017 0.23x €455.05 Million €2.02 Billion ▼ -91.6%
2016 2.69x €2.93 Billion €1.09 Billion ▲ +222.4%
2015 0.83x €484.26 Million €580.34 Million ▼ -41.9%
2014 1.44x €965.99 Million €672.48 Million ▲ +698.1%
2013 0.18x €218.80 Million €1.22 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.