China Harmony Auto Holding Limited Cash Flow Quality Index
China Harmony Auto Holding Limited cash flow quality index. China Harmony Auto Holding Limited (HA5) has a Cash Flow Quality Index of 2.23x as of June 2023. Operating cash flow of €224.27 Million exceeds net income of €100.61 Million, indicating high earnings quality where cash backs reported profits. See China Harmony Auto Holding Limited financial flexibility index 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 China Harmony Auto Holding Limited (2017–2021)
Cash flow quality index of China Harmony Auto Holding Limited from 2017 to 2021. Historical Cash Flow Quality Index for China Harmony Auto Holding Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of China Harmony Auto Holding Limited to assess how comfortably operating cash covers total debt obligations.
China Harmony Auto Holding Limited Cash Flow Quality Index by Year (2017–2021)
China Harmony Auto Holding Limited cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for China Harmony Auto Holding Limited. For the full cash flow conversion analysis, see HA5 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.15x | €776.10 Million | €673.15 Million | ▼ -40.8% |
| 2020 | 1.95x | €799.52 Million | €410.70 Million | ▲ +323.7% |
| 2019 | 0.46x | €235.87 Million | €513.31 Million | ▲ +19.0% |
| 2018 | 0.39x | €264.05 Million | €683.69 Million | ▲ +263.1% |
| 2017 | 0.11x | €107.34 Million | €1.01 Billion | — |