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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |