Harbin Electric (HP6H) — Cash Flow Quality Index
Latest as of June 2023:
15.58x
Harbin Electric (HP6H) has a Cash Flow Quality Index of 15.58x as of June 2023. Operating cash flow of €661.09 Million exceeds net income of €42.44 Million, indicating high earnings quality where cash backs reported profits. Explore HP6H operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
15.58x
Operating CF / Net Income
Operating Cash Flow
€661.09 Million
EUR
Net Income
€42.44 Million
EUR
Data as of
Jun 2023
Most recent filing
Harbin Electric Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Harbin Electric across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HP6H cash generation efficiency.
Annual Cash Flow Quality Index for Harbin Electric (2013–2023)
Year-by-year earnings quality comparison for Harbin Electric.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.97x | €2.28 Billion | €574.76 Million | ▼ -91.7% |
| 2022 | 48.13x | €4.75 Billion | €98.64 Million | ▲ +250.5% |
| 2019 | -31.97x | €-3.39 Billion | €106.17 Million | ▼ -237.3% |
| 2018 | -9.48x | €-676.00 Million | €71.32 Million | ▲ +31.6% |
| 2017 | -13.86x | €-2.69 Billion | €194.23 Million | ▼ -460.8% |
| 2016 | 3.84x | €1.59 Billion | €413.28 Million | ▼ -82.9% |
| 2015 | 22.48x | €4.41 Billion | €196.21 Million | ▲ +744.2% |
| 2014 | 2.66x | €1.51 Billion | €566.41 Million | ▲ +34.6% |
| 2013 | 1.98x | €1.40 Billion | €705.81 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.