NetEase Inc (NTES) — Cash Flow Quality Index

Latest as of December 2025: 2.35x

NetEase Inc (NTES) has a Cash Flow Quality Index of 2.35x as of December 2025. Operating cash flow of $14.47 Billion exceeds net income of $6.16 Billion, indicating high earnings quality where cash backs reported profits. Explore NetEase Inc operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.35x
Operating CF / Net Income

Operating Cash Flow

$14.47 Billion
USD

Net Income

$6.16 Billion
USD

Data as of

Dec 2025
Most recent filing

NetEase Inc Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for NetEase Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NetEase Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for NetEase Inc (2002–2025)

Year-by-year earnings quality comparison for NetEase Inc. For live market cap and the full company financial profile, see NetEase Inc (NTES) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.50x $49.36 Billion $32.84 Billion ▲ +14.6%
2024 1.31x $39.68 Billion $30.26 Billion ▲ +9.0%
2023 1.20x $35.33 Billion $29.36 Billion ▼ -16.5%
2022 1.44x $27.71 Billion $19.22 Billion ▼ -1.8%
2021 1.47x $24.93 Billion $16.98 Billion ▼ -27.3%
2020 2.02x $24.89 Billion $12.33 Billion ▲ +57.9%
2019 1.28x $17.22 Billion $13.47 Billion ▼ -41.4%
2018 2.18x $13.42 Billion $6.15 Billion ▲ +96.4%
2017 1.11x $11.89 Billion $10.71 Billion ▼ -15.5%
2016 1.31x $15.49 Billion $11.79 Billion ▲ +11.2%
2015 1.18x $8.08 Billion $6.84 Billion ▼ -3.3%
2014 1.22x $5.86 Billion $4.80 Billion ▲ +3.7%
2013 1.18x $5.24 Billion $4.45 Billion ▲ +0.0%
2012 1.18x $4.22 Billion $3.59 Billion ▼ -6.8%
2011 1.26x $4.07 Billion $3.22 Billion ▲ +11.6%
2010 1.13x $2.09 Billion $1.85 Billion ▲ +0.0%
2009 1.13x $2.09 Billion $1.85 Billion ▼ -10.4%
2008 1.26x $2.02 Billion $1.60 Billion ▲ +15.8%
2007 1.09x $1.38 Billion $1.26 Billion ▼ -15.0%
2006 1.28x $1.60 Billion $1.24 Billion ▲ +8.3%
2005 1.19x $1.10 Billion $931.99 Million ▼ -14.8%
2004 1.39x $614.15 Million $441.42 Million ▼ -65.1%
2003 3.98x $375.00 Million $94.11 Million ▼ -43.9%
2002 7.11x $115.87 Million $16.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.