SHANDONG HI-SP.G.HD-0001 Cash Flow Quality Index
SHANDONG HI-SP.G.HD-0001 cash flow quality index. SHANDONG HI-SP.G.HD-0001 (HRI) has a Cash Flow Quality Index of 7.61x as of December 2024. Operating cash flow of €2.69 Billion exceeds net income of €353.52 Million, indicating high earnings quality where cash backs reported profits. Explore how well can SHANDONG HI-SP.G.HD-0001 service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SHANDONG HI-SP.G.HD-0001 (2021–2024)
Cash flow quality index of SHANDONG HI-SP.G.HD-0001 from 2021 to 2024. Historical Cash Flow Quality Index for SHANDONG HI-SP.G.HD-0001 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of SHANDONG HI-SP.G.HD-0001 to measure how much of total assets are equity-financed.
SHANDONG HI-SP.G.HD-0001 Cash Flow Quality Index by Year (2021–2024)
SHANDONG HI-SP.G.HD-0001 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for SHANDONG HI-SP.G.HD-0001. For the full cash flow conversion analysis, see cash efficiency ratio of SHANDONG HI-SP.G.HD-0001.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.61x | €2.69 Billion | €353.52 Million | ▼ -25.5% |
| 2023 | 10.22x | €3.00 Billion | €293.40 Million | ▲ +165.2% |
| 2021 | -15.67x | €-389.60 Million | €24.86 Million | — |