Here Group Limited (HERE) — Cash Flow Quality Index
Here Group Limited (HERE) has a Cash Flow Quality Index of 0.08x as of June 2025. Operating cash flow of $28.25 Million is below net income of $358.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HERE long-term asset 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
Here Group Limited Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Here Group Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HERE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Here Group Limited (2024–2025)
Year-by-year earnings quality comparison for Here Group Limited. For live market cap and the full company financial profile, see HERE stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $28.25 Million | $358.73 Million | ▼ -89.3% |
| 2024 | 0.73x | $282.72 Million | $385.53 Million | — |