NetEase Inc Cash Flow Quality Index
NetEase Inc cash flow quality index. NetEase Inc (NTES) has a Cash Flow Quality Index of 1.44x as of June 2026. Operating cash flow of $9.99 Billion exceeds net income of $6.96 Billion, indicating high earnings quality where cash backs reported profits. Explore NetEase Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NetEase Inc (2002–2025)
Cash flow quality index of NetEase Inc from 2002 to 2025. Historical Cash Flow Quality Index for NetEase Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is NetEase Inc's balance sheet to measure how much of total assets are equity-financed.
NetEase Inc Cash Flow Quality Index by Year (2002–2025)
NetEase Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for NetEase Inc. For the full cash flow conversion analysis, see NetEase Inc operating cash flow efficiency.
| 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 | — |