NetEase Inc (NTESN) — Cash Flow Quality Index

Latest as of September 2025: 1.50x

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. Explore NTESN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

MX$12.95 Billion
MXN

Net Income

MX$8.62 Billion
MXN

Data as of

Sep 2025
Most recent filing

NetEase Inc Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for NetEase Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NetEase Inc (NTESN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NetEase Inc (2013–2024)

Year-by-year earnings quality comparison for NetEase Inc. For live market cap and the full company financial profile, see NTESN market cap overview.

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