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 Harbin Electric strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check Harbin Electric (HP6H) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Harbin Electric (2013–2023)

Year-by-year earnings quality comparison for Harbin Electric. For live market cap and the full company financial profile, see Harbin Electric (HP6H) total market value.

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.