NetEase Inc Cash Flow Quality Index
NetEase Inc cash flow quality index. NetEase Inc (NTESN) has a Cash Flow Quality Index of 1.50x as of September 2025. Operating cash flow of MX$12.95 Billion exceeds net income of MX$8.62 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of NetEase Inc 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 NetEase Inc (2013–2024)
Cash flow quality index of NetEase Inc from 2013 to 2024. Historical Cash Flow Quality Index for NetEase Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can NetEase Inc service its debt to assess how comfortably operating cash covers total debt obligations.
NetEase Inc Cash Flow Quality Index by Year (2013–2024)
NetEase Inc cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for NetEase Inc. For the full cash flow conversion analysis, see NetEase Inc cash flow conversion.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.34x | MX$39.68 Billion | MX$29.70 Billion | ▲ +11.2% |
| 2023 | 1.20x | MX$35.33 Billion | MX$29.42 Billion | ▼ -11.8% |
| 2022 | 1.36x | MX$27.71 Billion | MX$20.34 Billion | ▼ -7.9% |
| 2021 | 1.48x | MX$24.93 Billion | MX$16.86 Billion | ▼ -28.3% |
| 2020 | 2.06x | MX$24.89 Billion | MX$12.06 Billion | ▲ +154.5% |
| 2019 | 0.81x | MX$17.22 Billion | MX$21.24 Billion | ▼ -62.8% |
| 2018 | 2.18x | MX$13.42 Billion | MX$6.15 Billion | ▲ +96.4% |
| 2017 | 1.11x | MX$11.89 Billion | MX$10.71 Billion | ▼ -16.8% |
| 2016 | 1.33x | MX$15.49 Billion | MX$11.60 Billion | ▲ +11.3% |
| 2015 | 1.20x | MX$8.08 Billion | MX$6.74 Billion | ▼ -2.9% |
| 2014 | 1.23x | MX$5.87 Billion | MX$4.76 Billion | ▲ +4.8% |
| 2013 | 1.18x | MX$5.24 Billion | MX$4.44 Billion | — |