Tencent Holdings Ltd (NNND) — Cash Flow Quality Index
Tencent Holdings Ltd (NNND) 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 how well can Tencent Holdings Ltd 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
Tencent Holdings Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Tencent Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tencent Holdings Ltd (NNND) cash flow conversion.
Annual Cash Flow Quality Index for Tencent Holdings Ltd (2013–2025)
Year-by-year earnings quality comparison for Tencent Holdings Ltd.
| 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 | ▲ +1.1% |
| 2015 | 1.58x | €45.43 Billion | €28.81 Billion | ▲ +14.8% |
| 2014 | 1.37x | €32.71 Billion | €23.81 Billion | ▼ -12.6% |
| 2013 | 1.57x | €24.37 Billion | €15.50 Billion | — |