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 Tencent Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Tencent Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 | — |