H.K. CHINA GAS HD-25 ADR (HCGS) — Cash Flow Quality Index

Latest as of December 2025: 1.85x

H.K. CHINA GAS HD-25 ADR (HCGS) has a Cash Flow Quality Index of 1.85x as of December 2025. Operating cash flow of €10.53 Billion exceeds net income of €5.69 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does H.K. CHINA GAS HD-25 ADR generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

€10.53 Billion
EUR

Net Income

€5.69 Billion
EUR

Data as of

Dec 2025
Most recent filing

H.K. CHINA GAS HD-25 ADR Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for H.K. CHINA GAS HD-25 ADR across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check H.K. CHINA GAS HD-25 ADR (HCGS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for H.K. CHINA GAS HD-25 ADR (2021–2025)

Year-by-year earnings quality comparison for H.K. CHINA GAS HD-25 ADR. For live market cap and the full company financial profile, see market cap of H.K. CHINA GAS HD-25 ADR.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.85x €10.53 Billion €5.69 Billion ▲ +17.5%
2024 1.58x €9.00 Billion €5.71 Billion ▼ -12.5%
2023 1.80x €10.93 Billion €6.07 Billion ▼ -2.0%
2022 1.84x €9.64 Billion €5.25 Billion ▼ -11.9%
2021 2.09x €10.47 Billion €5.02 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.