Tencent Holdings Ltd Cash Flow Quality Index
Tencent Holdings Ltd 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. See financial agility of Tencent Holdings Ltd 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 (2013–2025)
Cash flow quality index of Tencent Holdings Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Tencent Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NNND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tencent Holdings Ltd Cash Flow Quality Index by Year (2013–2025)
Tencent Holdings Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Tencent Holdings Ltd. For the full cash flow conversion analysis, see Tencent Holdings Ltd (NNND) cash flow conversion.
| 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 | — |