Tencent Holdings Ltd ADR (NNN1) — Cash Flow Quality Index
Tencent Holdings Ltd ADR (NNN1) has a Cash Flow Quality Index of 1.80x as of September 2023. Operating cash flow of €65.03 Billion exceeds net income of €36.18 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Tencent Holdings Ltd ADR to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tencent Holdings Ltd ADR Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Tencent Holdings Ltd ADR across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tencent Holdings Ltd ADR (NNN1) cash conversion ratio.
Annual Cash Flow Quality Index for Tencent Holdings Ltd ADR (2016–2025)
Year-by-year earnings quality comparison for Tencent Holdings Ltd ADR.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | €303.05 Billion | €224.84 Billion | ▲ +1.2% |
| 2024 | 1.33x | €258.52 Billion | €194.07 Billion | ▼ -30.9% |
| 2023 | 1.93x | €221.96 Billion | €115.22 Billion | ▲ +148.2% |
| 2022 | 0.78x | €146.09 Billion | €188.24 Billion | ▼ -0.4% |
| 2021 | 0.78x | €175.19 Billion | €224.82 Billion | ▼ -35.8% |
| 2020 | 1.21x | €194.12 Billion | €159.85 Billion | ▼ -23.7% |
| 2019 | 1.59x | €148.59 Billion | €93.31 Billion | ▲ +13.0% |
| 2018 | 1.41x | €110.94 Billion | €78.72 Billion | ▼ -5.1% |
| 2017 | 1.48x | €106.14 Billion | €71.51 Billion | ▼ -6.9% |
| 2016 | 1.59x | €65.52 Billion | €41.09 Billion | — |