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 NetEase Inc (NTESN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NetEase Inc cash flow conversion.
Annual Cash Flow Quality Index for NetEase Inc (2013–2024)
Year-by-year earnings quality comparison for NetEase Inc.
| 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.