Hope Education Group Co. Ltd Cash Flow Quality Index
Hope Education Group Co. Ltd cash flow quality index. Hope Education Group Co. Ltd (HE1) has a Cash Flow Quality Index of 69.46x as of June 2022. Operating cash flow of €502.33 Million exceeds net income of €7.23 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Hope Education Group Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hope Education Group Co. Ltd (2017–2025)
Cash flow quality index of Hope Education Group Co. Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Hope Education Group Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hope Education Group Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Hope Education Group Co. Ltd Cash Flow Quality Index by Year (2017–2025)
Hope Education Group Co. Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Hope Education Group Co. Ltd. For the full cash flow conversion analysis, see HE1 operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.69x | €1.42 Billion | €384.78 Million | ▲ +50.9% |
| 2024 | 2.44x | €1.49 Billion | €609.56 Million | ▼ -71.3% |
| 2023 | 8.51x | €1.79 Billion | €210.10 Million | ▲ +168.3% |
| 2022 | 3.17x | €1.41 Billion | €444.64 Million | ▲ +0.4% |
| 2021 | 3.16x | €1.91 Billion | €605.12 Million | ▲ +541.5% |
| 2020 | 0.49x | €88.04 Million | €178.84 Million | ▼ -65.4% |
| 2019 | 1.42x | €697.03 Million | €489.87 Million | ▼ -70.2% |
| 2018 | 4.78x | €802.43 Million | €167.92 Million | ▲ +102.1% |
| 2017 | 2.36x | €500.66 Million | €211.71 Million | — |