SHANDONG HI-SP.G.HD-0001 (HRI) — Cash Flow Quality Index

Latest as of December 2024: 7.61x

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. Also explore how large is SHANDONG HI-SP.G.HD-0001's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

7.61x
Operating CF / Net Income

Operating Cash Flow

€2.69 Billion
EUR

Net Income

€353.52 Million
EUR

Data as of

Dec 2024
Most recent filing

SHANDONG HI-SP.G.HD-0001 Cash Flow Quality Index (2021–2024)

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. Check HRI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SHANDONG HI-SP.G.HD-0001 (2021–2024)

Year-by-year earnings quality comparison for SHANDONG HI-SP.G.HD-0001. For live market cap and the full company financial profile, see SHANDONG HI-SP.G.HD-0001 stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.