Hengan International Group Company Limited Cash Flow Quality Index
Hengan International Group Company Limited cash flow quality index. Hengan International Group Company Limited (HGNC) has a Cash Flow Quality Index of 1.28x as of December 2019. Operating cash flow of €1.30 Billion exceeds net income of €1.01 Billion, indicating high earnings quality where cash backs reported profits. See HGNC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hengan International Group Company Limited (2013–2025)
Cash flow quality index of Hengan International Group Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for Hengan International Group Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hengan International Group Company Limit cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hengan International Group Company Limited Cash Flow Quality Index by Year (2013–2025)
Hengan International Group Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hengan International Group Company Limited. For the full cash flow conversion analysis, see Hengan International Group Company Limit (HGNC) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | €3.24 Billion | €2.54 Billion | ▼ -4.3% |
| 2024 | 1.34x | €3.07 Billion | €2.30 Billion | ▼ -3.4% |
| 2023 | 1.38x | €3.88 Billion | €2.80 Billion | ▼ -30.1% |
| 2022 | 1.98x | €3.81 Billion | €1.93 Billion | ▲ +40.7% |
| 2021 | 1.41x | €4.60 Billion | €3.27 Billion | ▲ +60.9% |
| 2019 | 0.87x | €3.42 Billion | €3.91 Billion | ▼ -16.2% |
| 2018 | 1.04x | €3.96 Billion | €3.80 Billion | ▼ -1.7% |
| 2017 | 1.06x | €4.03 Billion | €3.79 Billion | ▼ -6.6% |
| 2016 | 1.14x | €4.09 Billion | €3.60 Billion | ▲ +6.7% |
| 2015 | 1.06x | €3.47 Billion | €3.26 Billion | ▼ -17.1% |
| 2014 | 1.28x | €5.03 Billion | €3.92 Billion | ▲ +23.6% |
| 2013 | 1.04x | €3.86 Billion | €3.72 Billion | — |