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 (HERE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Here Group Limited (HERE) cash flow conversion.
Annual Cash Flow Quality Index for Here Group Limited (2024–2025)
Year-by-year earnings quality comparison for Here Group Limited.
| 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 | — |