Hisense Home Appliances Group Co. Ltd Cash Flow Quality Index
Hisense Home Appliances Group Co. Ltd cash flow quality index. 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. See GKE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hisense Home Appliances Group Co. Ltd (2013–2025)
Cash flow quality index of Hisense Home Appliances Group Co. Ltd from 2013 to 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. Explore debt repayment capacity of Hisense Home Appliances Group Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Hisense Home Appliances Group Co. Ltd Cash Flow Quality Index by Year (2013–2025)
Hisense Home Appliances Group Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hisense Home Appliances Group Co. Ltd. For the full cash flow conversion analysis, see Hisense Home Appliances Group Co. Ltd cash conversion from operations.
| 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 | — |