Tencent Holdings Ltd (NNND) — Cash Flow Quality Index

Latest as of September 2023: 1.80x

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

Annual Cash Flow Quality Index for Tencent Holdings Ltd (2013–2025)

Year-by-year earnings quality comparison for Tencent Holdings Ltd. For live market cap and the full company financial profile, see Tencent Holdings Ltd (NNND) total market value.

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