NetEase Inc (NTES) — Cash Flow Quality Index
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 NTES strategic capital deployment 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
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 tangible net worth ratio of NetEase Inc to evaluate the tangible quality of the company's equity base.
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 how much is NetEase Inc worth.
| 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 | — |