China Harmony Auto Holding Limited (HA5) — 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. Explore China Harmony Auto Holding Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Harmony Auto Holding Limited Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for China Harmony Auto Holding Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of China Harmony Auto Holding Limited.
Annual Cash Flow Quality Index for China Harmony Auto Holding Limited (2017–2021)
Year-by-year earnings quality comparison for China Harmony Auto Holding Limited.
| 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 | — |