Hengan International Group Company Limited (HGNC) — 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. Explore HGNC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hengan International Group Company Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Hengan International Group Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HGNC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hengan International Group Company Limited (2013–2024)
Year-by-year earnings quality comparison for Hengan International Group Company Limited. For live market cap and the full company financial profile, see HGNC stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |