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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 how much is Hisense Home Appliances Group Co. Ltd worth.

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.