Hope Education Group Co. Ltd (HE1) — Cash Flow Quality Index

Latest as of June 2022: 69.46x

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 Hope Education Group Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

69.46x
Operating CF / Net Income

Operating Cash Flow

€502.33 Million
EUR

Net Income

€7.23 Million
EUR

Data as of

Jun 2022
Most recent filing

Hope Education Group Co. Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Hope Education Group Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Hope Education Group Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hope Education Group Co. Ltd (2017–2025)

Year-by-year earnings quality comparison for Hope Education Group Co. Ltd. For live market cap and the full company financial profile, see Hope Education Group Co. Ltd market cap and net worth.

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