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 Group Limited cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Group Limited market cap and net worth.
| 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 | — |