Tencent Holdings Ltd ADR (NNN1) — Cash Flow Quality Index

Latest as of September 2023: 1.80x

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 Tencent Holdings Ltd ADR (NNN1) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

€65.03 Billion
EUR

Net Income

€36.18 Billion
EUR

Data as of

Sep 2023
Most recent filing

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. Check cash flow reinvestment rate of Tencent Holdings Ltd ADR to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tencent Holdings Ltd ADR (2016–2025)

Year-by-year earnings quality comparison for Tencent Holdings Ltd ADR. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.