Tencent Holdings Ltd ADR Cash Flow Quality Index
Tencent Holdings Ltd ADR 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. See Tencent Holdings Ltd ADR leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tencent Holdings Ltd ADR (2016–2025)
Cash flow quality index of Tencent Holdings Ltd ADR from 2016 to 2025. Historical Cash Flow Quality Index for Tencent Holdings Ltd ADR across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NNN1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tencent Holdings Ltd ADR Cash Flow Quality Index by Year (2016–2025)
Tencent Holdings Ltd ADR cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Tencent Holdings Ltd ADR. For the full cash flow conversion analysis, see Tencent Holdings Ltd ADR operating cash flow efficiency.
| 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 | — |