China Harmony Auto Holding Limited (HA5) — Cash Flow Quality Index

Latest as of June 2023: 2.23x

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 cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

2.23x
Operating CF / Net Income

Operating Cash Flow

€224.27 Million
EUR

Net Income

€100.61 Million
EUR

Data as of

Jun 2023
Most recent filing

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. Check total reinvestment intensity of China Harmony Auto Holding Limited to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see China Harmony Auto Holding Limited market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.