HUISHANG BK CORP. H YC1 (HB8) — Cash Flow Quality Index

Latest as of December 2024: -1.66x

HUISHANG BK CORP. H YC1 (HB8) has a Cash Flow Quality Index of -1.66x as of December 2024. Operating cash flow of €-25.66 Billion is below net income of €15.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore HUISHANG BK CORP. H YC1 strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.66x
Operating CF / Net Income

Operating Cash Flow

€-25.66 Billion
EUR

Net Income

€15.41 Billion
EUR

Data as of

Dec 2024
Most recent filing

HUISHANG BK CORP. H YC1 Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for HUISHANG BK CORP. H YC1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HUISHANG BK CORP. H YC1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HUISHANG BK CORP. H YC1 (2021–2024)

Year-by-year earnings quality comparison for HUISHANG BK CORP. H YC1. For live market cap and the full company financial profile, see HB8 market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -1.66x €-25.66 Billion €15.41 Billion ▼ -126.5%
2023 6.28x €90.58 Billion €14.43 Billion ▲ +67.5%
2022 3.75x €50.19 Billion €13.40 Billion ▲ +16.0%
2021 3.23x €37.01 Billion €11.46 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.